BA
Bandhan Banking and PSU Debt Fund Direct Growth
Latest NAV
+5.59% 1Y
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Benchmark: Nifty Banking & PSU Debt Index A-II
Expense ratio
0.36%
AUM
₹11,935 Cr
Min SIP
₹100
Min lump sum
₹1,000
1Y
+5.59%
3Y (ann.)
+7.13%
5Y (ann.)
+6.27%
Launched
Mar 2013
Where the NAV sits & how risky it is
₹27.16
52-week range
at 100%
₹27.16
Low 06 Oct 2025₹25.77
High 23 Sep 2026₹27.17
Risk level
Moderately Low
Low
Very high
NAV history
11 Mar 2013
Since inception
01 Oct 2026
Returns by period
1W
+0.04%
1M
+0.30%
3M
+0.72%
6M
+3.51%
1Y
+5.59%
3Y
+7.13%
5Y
+6.27%
3Y and 5Y returns are annualised.
Return calculator
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Projected value
min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
Sector allocation is published for schemes that buy shares directly. This is a debt scheme.
About this scheme
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).
Fund manager(s): Suyash Choudhary, Gautam Kaul
Exit load: No charges for withdrawal
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
07 Mar 2013
Lump-sum min
₹1,000
SIP
Purchase
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STP
SWP
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