MF SCHEME PROFILE

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Bandhan Banking and PSU Fund (G)

29-Apr-2026 | 12:00 AM

AUM ( Cr) : 12,343
Inception Date : 08-Mar-2013
Category : Banking and PSU Fund

25.5730 -0.02(-0.06%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	1000
52-Week High/Low()	25.6463 (21-Apr-2026) / 24.4128 (09-May-2025)	Incremental Investment ()	1000
Entry Load	NIL	Benchmark	Nifty Banking & PSU Debt Index A-II
Exit Load	Nil	Value of () 1,00,000 since inception	255,651
Fund Manager	Suyash Choudhary	Expense Ratio(%)	0.66

Portfolio Indicators

Portfolio P/E	0.00 times	Portfolio P/B	0.00 times
Average Maturity	2.25 years	Yield To Maturity	7.32 %
Modified Duration	1.85 years	Turnover Ratio (%)

Risk Factors

Jenson's Alpha	-0.41	Standard Deviation	0.29
Beta	0.04	Sharpe	-0.39
R-Squared	0.52	Treynor Factor	0.24

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
GSEC2040 6.68	Govt. Securities	101400000	7.84
HDFC Bank	NCD	49500000	4.03
I R F C	NCD	48000000	3.90
Nuclear Power Co	NCD	41000000	3.35
N A B A R D	NCD	35000000	2.85

Sector Top 5 Holdings

Sector	Quantity	Holdings (%)

No data available

Performance

Scheme Name	Return(%) YTD	Return(%) 3 Months	Return(%) 6 Months	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Return(%) 10 Years	Return(%) Inception
Bandhan Banking and PSU Fund (G)	1.20	1.28	1.88	4.77	6.63	5.73	6.93	7.40

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2026	1.18	0.89	NA	-9.03	12,342.71
2025	7.11	7.37	NA	8.55	12,650.77
2024	7.52	7.90	NA	8.12	13,368.58
2023	6.68	6.47	NA	18.10	14,580.48
2022	3.59	3.76	NA	2.80	14,408.41

Quarterly Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
Jun-2025	2.11	2.09	NA	9.97	13,500.37
Sep-2025	0.93	0.99	NA	-4.10	13,081.90
Mar-2026	0.66	0.27	NA	-15.54	12,289.21
Dec-2025	1.16	1.27	NA	5.23	12,650.77

Peer Comparison

Scheme Name	AUM ( Cr.)	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Since Inception	Inception Date	Sharpe	Std.Dev.
ICICI Pru Short Term Fund	20,688.43	5.53	7.26	6.39	7.79	25-Oct-2001	0.12	0.27
AXIS Short Duration Fund	8,341.56	5.35	7.08	6.06	7.44	02-Mar-2010	-0.01	0.33
HDFC Short Term Debt Fund	14,727.92	5.21	7.23	6.17	7.90	25-Jun-2010	0.15	0.31
Nippon India Short Duration Fund	6,631.95	5.04	7.04	6.00	7.56	23-Dec-2002	0.00	0.36
Aditya Birla SL Short Term Fund	6,500.82	5.01	6.96	6.12	7.21	09-May-2003	-0.09	0.33
Bandhan Short Duration Fund	8,611.82	5.00	6.95	5.76	7.28	14-Dec-2000	-0.12	0.34
HSBC Short Duration Fund	3,799.27	4.88	6.76	5.56	7.31	27-Dec-2011	-0.27	0.34
SBI Short Horizon Debt - Short Term	14,580.36	4.88	6.83	5.81	7.34	27-Jul-2007	-0.18	0.33
Sundaram Short Duration Fund	190.43	4.85	6.83	5.88	6.87	09-May-2003	-0.19	0.32
UTI-Short Duration Fund	2,359.31	4.81	6.69	6.65	6.94	26-Jun-2003	-0.37	0.31
TRUSTMF Short Duration Fund	85.79	4.77	6.54	NA	5.67	06-Aug-2021	-0.42	0.32
Mahindra Manulife Short Duration Fund	87.63	4.71	6.63	5.53	5.56	23-Feb-2021	-0.44	0.30
Union Short Duration Fund	97.85	4.68	NA	NA	6.07	31-Jan-2025	-0.64	0.50
Baroda BNP Paribas Short Term Bond Fund	279.76	4.62	6.75	5.70	7.25	30-Jun-2010	-0.25	0.36
Bank of India Short Term Income Fund	277.81	4.59	6.87	10.02	6.05	18-Dec-2008	-0.17	0.43
Groww Short Term Fund	87.67	4.58	6.09	4.89	6.28	13-Sep-2013	-0.93	0.32
Canara Robeco Short Duration Fund	356.74	4.57	6.37	5.26	6.66	25-Apr-2011	-0.71	0.29
Invesco India Short Duration Fund	711.57	4.53	6.64	5.38	7.08	24-Mar-2007	-0.31	0.35
Kotak Bond - Short Term Fund	15,582.03	4.48	6.67	5.64	7.28	02-May-2002	-0.29	0.34
JM Short Duration Fund	84.69	4.44	6.28	NA	6.18	29-Aug-2022	-0.70	0.33
DSP Short Term Fund	2,902.59	4.39	6.55	5.48	6.88	09-Sep-2002	-0.38	0.35
LIC MF Short Duration Fund	188.45	4.33	6.36	5.21	5.63	01-Feb-2019	-0.58	0.37
Tata Short Term Bond Fund	2,784.89	4.05	6.32	5.37	6.97	08-Aug-2002	-0.64	0.34
Mirae Asset Short Duration Fund	593.44	4.04	6.41	5.42	6.16	16-Mar-2018	-0.46	0.35
JioBlackRock Short Duration Fund	318.37	NA	NA	NA	1.30	NA	-2.41	0.49