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Bandhan Banking and PSU Fund - Direct (G)

28-Jul-2026 | 12:00 AM

  • AUM ( Cr) : 12,130
  • Inception Date : 08-Mar-2013
  • Category : Banking and PSU Fund

arrow top 27.0214 0.01(0.02%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()1000
52-Week High/Low(rupee)27.0214 (28-Jul-2026) / 25.5098 (26-Aug-2025) Incremental Investment () 1000
Entry LoadNILBenchmarkNifty Banking & PSU Debt Index A-II
Exit LoadNilValue of (rupee) 1,00,000 since inception270,128
Fund ManagerSuyash ChoudharyExpense Ratio(%)0.36

Portfolio Indicators

Portfolio P/E 0.00 times Portfolio P/B 0.00 times
Average Maturity 3.5 years Yield To Maturity 6.99 %
Modified Duration 2.48 years Turnover Ratio (%)

Risk Factors

Jenson's Alpha 1.39 Standard Deviation 0.37
Beta 0.04 Sharpe 1.11
R-Squared 0.43 Treynor Factor 0.27

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
GSEC2040 6.68 Govt. Securities 52200000 4.18
HDFC Bank NCD 49500000 4.09
Net CA & Others Net CA & Others 0 3.88
S I D B I Certificate of Deposits 50000000 3.87
I R F C NCD 40500000 3.35

Sector Top 5 Holdings

Sector Quantity Holdings (%)
No data
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 - Direct (G) 3.75 2.35 3.82 5.83 7.28 6.29 7.27 7.70

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 3.72 3.21 NA -9.89 12,130.13
2025 7.43 7.41 NA 8.55 12,650.77
2024 7.84 7.93 NA 8.12 13,368.58
2023 6.99 6.48 NA 18.10 14,580.48
2022 3.90 3.76 NA 2.80 14,408.41

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Sep-2025 1.00 0.99 NA -4.10 13,081.90
Dec-2025 1.24 1.27 NA 5.23 12,650.77
Jun-2026 2.91 2.58 NA 4.57 12,172.21
Mar-2026 0.73 0.27 NA -15.54 12,289.21

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
ICICI Pru Short Term Fund 19,174.68 5.74 7.38 6.59 7.80 25-Oct-2001 1.56 0.34
AXIS Short Duration Fund 8,183.49 5.55 7.33 6.26 7.46 02-Mar-2010 1.33 0.37
HDFC Short Term Debt Fund 15,008.26 5.48 7.39 6.33 7.91 25-Jun-2010 1.42 0.37
Bandhan Short Duration Fund 8,889.05 5.44 7.32 6.04 7.30 14-Dec-2000 1.22 0.41
Aditya Birla SL Short Term Fund 5,792.69 5.34 7.15 6.28 7.22 09-May-2003 1.14 0.40
Nippon India Short Duration Fund 7,039.56 5.27 7.25 6.13 7.57 23-Dec-2002 1.17 0.41
Mahindra Manulife Short Duration Fund 83.87 5.26 6.92 5.74 5.72 23-Feb-2021 1.06 0.37
HSBC Short Duration Fund 4,210.35 5.19 7.02 5.77 7.33 27-Dec-2011 1.06 0.39
SBI Short Horizon Debt - Short Term 13,975.60 5.09 7.03 6.00 7.35 27-Jul-2007 1.12 0.38
UTI-Short Duration Fund 2,128.38 5.07 6.85 6.83 6.96 26-Jun-2003 1.01 0.36
Sundaram Short Duration Fund 184.09 5.05 6.94 6.05 6.88 09-May-2003 1.14 0.35
Bank of India Short Term Income Fund 270.71 4.93 7.14 10.27 6.08 18-Dec-2008 0.97 0.45
Groww Short Term Fund 95.17 4.86 6.57 5.14 6.32 13-Sep-2013 0.75 0.37
Union Short Duration Fund 100.47 4.84 NA NA 6.49 31-Jan-2025 0.56 0.55
DSP Short Term Fund 3,548.98 4.79 6.79 5.70 6.90 09-Sep-2002 0.88 0.40
Invesco India Short Duration Fund 742.07 4.79 6.92 5.59 7.10 24-Mar-2007 0.98 0.40
LIC MF Short Duration Fund 128.62 4.77 6.67 5.44 5.74 01-Feb-2019 0.75 0.43
TRUSTMF Short Duration Fund 56.50 4.75 6.69 NA 5.76 06-Aug-2021 0.92 0.35
Kotak Bond - Short Term Fund 14,360.33 4.74 6.82 5.79 7.29 02-May-2002 0.94 0.39
Canara Robeco Short Duration Fund 291.12 4.73 6.48 5.43 6.67 25-Apr-2011 0.82 0.32
Baroda BNP Paribas Short Term Bond Fund 259.86 4.70 6.87 5.86 7.26 30-Jun-2010 0.98 0.39
JM Short Duration Fund 80.07 4.59 6.46 NA 6.27 29-Aug-2022 0.70 0.36
Mirae Asset Short Duration Fund 543.01 4.53 6.66 5.64 6.24 16-Mar-2018 0.80 0.41
Tata Short Term Bond Fund 2,930.92 4.43 6.47 5.52 6.98 08-Aug-2002 0.72 0.37
JioBlackRock Short Duration Fund 92.82 NA NA NA 3.25 NA 0.63 0.66

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,250.20  Up arrow
264.85(1.10%)
SENSEX:76,765.92  Up arrow
888.68(1.16%)

Product

Trading


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