Banking and PSU FundBandhan AMC Limited

Bandhan Banking and PSU Debt Fund - Direct Growth

Benchmark: NIFTY Banking & PSU Debt Index A-II · Riskometer: Moderate

₹27.0774

NAV (2026-08-31)

₹12,050.916 Cr

AUM (2026-08-31)

0.36%

EXPENSE RATIO (DIRECT)

2013-02-26

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

Rolling returns aren't shown for debt funds. Their NAV compounds steadily from near Rs 10, so a rolling-return band describes the arithmetic rather than the manager's decisions.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

Risk metrics aren't shown for debt funds. Their NAV starts near Rs 10 and compounds steadily, so CAGR, beta and drawdown measure the arithmetic rather than the manager.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 100%

TOP HOLDINGS

Triparty Repo TRP_030826 ()5.32%

7.06% GOI (MD 27/07/2041) ()4.37%

7.7% HDFC Bank Limited ** ()4.1%

Small Industries Dev Bank of India ** ()3.88%

8.24% Power Grid Corporation of India Limited ** ()3.14%

7.48% National Bank For Agriculture and Rural Development ()3.1%

7.53% National Bank For Agriculture and Rural Development ** ()3.1%

7.37% Indian Railway Finance Corporation Limited ** ()2.94%

6.67% ICICI Bank Limited ** ()2.6%

Canara Bank ** ()2.39%

Similar funds are matched on how a fund behaves -- beta, drawdown, up and down capture. Those are not calculated for debt funds, so there is no basis here to match peers on.

7.3273

YTM (%)

2.65

Macaulay Duration (yrs)

2.57

Modified Duration (yrs)

3.25

Avg Maturity (yrs)

CHART

Asset Allocation

As of Jul-2026

Equity 0%Debt 68.86%Cash 31.14%

CHART

Credit Quality

As of Jul-2026

AAA 60.28%AA 0%Sovereign 8.58%Other 23.87%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.