Bandhan Banking & PSU Fund-Regular Plan- Quarterly Payout of Inc Dis cum Cptl Wdrl Opt
Get the latest NAV of Bandhan Banking & PSU Fund-Regular Plan- Quarterly Payout of Inc Dis cum Cptl Wdrl Opt. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹10.91
NAV as on 13 Mar 2026
5.12%/per year
Since Inception
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Bandhan Banking & PSU Fund-Regular Plan- Quarterly Payout of Inc Dis cum Cptl Wdrl Opt Performance vs. Banking and PSU Index
Fund returns vs Benchmark returns vs Category Average returns as on (13-Mar-26)
The fund has outperformed the benchmark (Banking and PSU Index) over 3Y, but underperformed over 1Y, 5Y.
Bandhan Banking & PSU Fund-Regular Plan- Quarterly Payout of Inc Dis cum Cptl Wdrl Opt Ranking and Peer Comparison
Ranked based on performance, risk management and cost efficiency
Ranked 10 out of 12 mutual funds in the banking & psu category as per INDmoney.
Bandhan Banking & PSU Fund-Regular Plan- Quarterly Payout of Inc Dis cum Cptl Wdrl Opt Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Bandhan Banking & PSU Fund-Regular Plan- Quarterly Payout of Inc Dis cum Cptl Wdrl Opt Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
Bandhan Banking & PSU Fund-Regular Plan- Quarterly Payout of Inc Dis cum Cptl Wdrl Opt Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 2 Sectors in February were Corporate, Government
Corporate
49%
Government
32%
Corporate
43%
Government
32%
Bandhan Banking & PSU Fund-Regular Plan- Quarterly Payout of Inc Dis cum Cptl Wdrl Opt Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.66% |
Benchmark | NIFTY Banking & PSU Debt TR INR |
| AUM | ₹12535 Cr |
| Inception Date | 15 March, 2013 |
| Min Lumpsum/SIP | ₹1,000/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 179.96% |
| Risk |   Low to Moderate Risk |
About Bandhan Banking & PSU Fund-Regular Plan- Quarterly Payout of Inc Dis cum Cptl Wdrl Opt
Bandhan Banking & PSU Fund-Regular Plan- Quarterly Payout of Inc Dis cum Cptl Wdrl Opt is a debt fund. This fund was started on 15 March, 2013. The fund is managed by Brijesh Shah, Suyash Choudhary, Gautam Kaul. This fund is suitable to keep your money safe.
Key Parameters
- Bandhan Banking & PSU Fund-Regular Plan- Quarterly Payout of Inc Dis cum Cptl Wdrl Opt has ₹12535 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.7.
Returns
Bandhan Banking & PSU Fund-Regular Plan- Quarterly Payout of Inc Dis cum Cptl Wdrl Opt has given a CAGR return of 5.12% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 5.24%, 6.56% and 5.27% respectively.
Holdings
Bandhan Banking & PSU Fund-Regular Plan- Quarterly Payout of Inc Dis cum Cptl Wdrl Opt has allocated its funds majorly in Corporate, Government, Cash Equivalent. Its top holdings are HDFC Bank Limited, National Housing Bank, Nuclear Power Corporation Of India Limited, Indian Railway Finance Corporation Limited, Hindustan Petroleum Corporation Limited
Taxation
As it is a banking & psu mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Bandhan Banking & PSU Fund-Regular Plan- Quarterly Payout of Inc Dis cum Cptl Wdrl Opt
The Scheme seeks to generate returns through investments in debt and money market instruments predominantly issued by entities such as Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs).
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Bandhan Banking & PSU Fund-Regular Plan- Quarterly Payout of Inc Dis cum Cptl Wdrl Opt has no lock in period.
Fund Manager
Brijesh Shah
Fund Manager of Bandhan Banking & PSU Fund-Regular Plan- Quarterly Payout of Inc Dis cum Cptl Wdrl Opt, since 10 June 2024
Suyash Choudhary
Fund Manager of Bandhan Banking & PSU Fund-Regular Plan- Quarterly Payout of Inc Dis cum Cptl Wdrl Opt, since 28 July 2021
Gautam Kaul
Fund Manager of Bandhan Banking & PSU Fund-Regular Plan- Quarterly Payout of Inc Dis cum Cptl Wdrl Opt, since 1 December 2021
- AUM of the fund stands at 12.5K Cr as of Feb'26
- AUM decreased by 18.5 Cr between Feb'26 and Jan'26
Frequently Asked Questions for Bandhan Banking & PSU Fund-Regular Plan- Quarterly Payout of Inc Dis cum Cptl Wdrl Opt
How do I invest in Bandhan Banking & PSU Fund-Regular Plan- Quarterly Payout of Inc Dis cum Cptl Wdrl Opt?
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