Bandhan Banking and PSU Debt Fund
Regular · Growth: other plans of this fund
Same portfolio. Regular plans include a distributor’s fee.
· AMFI 121280
₹26.41
+5.0%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹25.16 on 11 November 2025 to ₹26.41 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Banking and PSU
- Yearly fee
- 0.68%
- Since 8 September 2026
- Fund size
- ₹11,893 crore
- Started
- 7 March 2013
- Exit load
- None
- Compared against
- Nifty Banking & PSU Debt Index A-II
- Plan
- Regular · Growth
- Holds
- 95 lines, no company shares
- 95 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 86.1% · cash 13.9% · holdings as at 29 September 2026
- 1
Reverse Repo
13.6% - 2
CANARA BANK CD 29JAN27
4.1% - 3
ICICI BANK LIMITED SR DJU21LB 6.45 BD 15JU28 FVRS10LAC
3.3% - 4
HDFC BANK LIMITED SR US003 7.70 NCD 16MY28 FVRS1LAC
3.3% - 5
POWER GRID CORPORATION OF INDIA LIMITED SR I 8.24 LOA 14FB29 FVRS10LAC
3.2% - 6
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 181 7.37 BD 31JL29 FVRS1LAC
3.0% - 7
Axis Bank Limited (26/02/2027) **
2.5% - 8
PUNJAB NATIONAL BANK CD 05FEB27
2.5% - 9
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11JUN27
2.4% - 10
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC
2.3%
Show all 95
- 11
INDIAN BANK CD 05FEB27
2.3% - 12
CANARA BANK CD 04MAR27
2.3% - 13
UNION BANK OF INDIA CD 19JAN27
2.1% - 14
EXPORT IMPORT BANK OF INDIA 363D CP 25JAN27
2.1% - 15
HDFC BANK LIMITED SR V004 8.55 NCD 27MR29 FVRS10LAC
2.0% - 16
PUNJAB NATIONAL BANK CD 04FEB27
1.8% - 17
HDFC BANK LIMITED SR U005 9 NCD 29NV28 FVRS10LAC
1.8% - 18
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.34 BD 26FB29 FVRS1LAC
1.7% - 19
AXIS BANK LIMITED CD 14JAN27
1.6% - 20
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC
1.6% - 21
BANK OF BARODA CD 05MAR27
1.5% - 22
BANK OF BARODA SR I 7.39 BD 17AG29 FVRS10LAC
1.5% - 23
BANK OF BARODA CD 25JAN27
1.4% - 24
CANARA BANK CD 02FEB27
1.4% - 25
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26B 6.85 BD 19JN29 FVRS1LAC
1.4% - 26
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26A 6.66 BD 12OT28 FVRS1LAC
1.4% - 27
REC LIMITED SR 247 A 6.87 BD 31MY30 FVRS1LAC
1.4% - 28
ICICI BANK LIMITED SR DNV21LB 6.67 BD 26NV28 FVRS10LAC
1.4% - 29
BANK OF BARODA CD 08JAN27
1.2% - 30
AXIS BANK LIMITED CD 12FEB27
1.2% - 31
INDIAN BANK CD 06AUG27
1.2% - 32
NTPC LIMITED SR 69 7.32 LOA 17JL29 FVRS10LAC
1.2% - 33
HDFC BANK LIMITED SR W003 8.05 NCD 22OT29 FVRS10LAC
1.1% - 34
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.42 BD 12MR29 FVRS1LAC
1.0% - 35
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 6.74 BD 10JN29 FVRS1LAC
1.0% - 36
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26D 7.01 BD 16MR29 FVRS1LAC
1.0% - 37
ICICI BANK LIMITED CD 08MAR27
1.0% - 38
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 190 6.65 BD 20MY30 FVRS1LAC
1.0% - 39
STATE DEVELOPMENT LOAN 21152 GUJ 02JN29 8.25 FV RS 100
0.9% - 40
REC LIMITED SR 234-B 7.58 BD 31MY29 FVRS1LAC
0.8% - 41
7.34% REC Ltd. **
0.8% - 42
BANK OF BARODA CD 04FEB27
0.8% - 43
ICICI BANK LIMITED CD 25MAR27
0.8% - 44
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 191B 6.58 BD 30MY30 FVRS1LAC
0.8% - 45
POWER FINANCE CORPORATION LTD. SERIES 203 B 7.75 BD 11JU30 FV10LAC
0.8% - 46
INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 142 7.50 LOA 09SP29 FVRS10LAC
0.6% - 47
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100
0.6% - 48
GOVERNMENT OF INDIA 37699 GOI 27JL41 7.06 FV RS 100
0.5% - 49
NTPC LIMITED SERIES 67 8.30 LOA 15JN29 FVRS10LAC
0.4% - 50
NHPC LIMITED SERIES I 8.12 LOA 22MR29 FVRS10LAC
0.4% - 51
HDFC BANK LIMITED SR U003 9 NCD 01NV28 FVRS10LAC
0.4% - 52
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 178 7.46 BD 18JU29 FVRS1LAC
0.4% - 53
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.44 BD 10AP28 FVRS1LAC
0.4% - 54
NATIONAL HIGHWAYS AUTHORITY OF INDIA SR III 7.80 BD 26JU29 FVRS10LAC
0.4% - 55
CANARA BANK CD 12JAN27
0.4% - 56
PUNJAB NATIONAL BANK CD 09MAR27
0.4% - 57
CANARA BANK CD 02MAR27
0.4% - 58
PUNJAB NATIONAL BANK CD 10FEB27
0.4% - 59
BANK OF BARODA CD 05FEB27
0.4% - 60
INDIAN BANK CD 12JAN27
0.4% - 61
KOTAK MAHINDRA BANK LIMITED CD 18DEC26
0.4% - 62
POWER FINANCE CORPORATION LIMITED SR 250B 6.64 BD 15JL30 FVRS1LAC
0.4% - 63
Others Class A2 AIF
0.4% - 64
Gujarat State 7.21 09/08/2027
0.3% - 65
Net Current Assets
0.3% - 66
NATIONAL HIGHWAYS AUTHORITY OF INDIA SERIES V 8.49 BD 05FB29 FVRS10LAC
0.3% - 67
HINDUSTAN PETROLEUM CORPORATION LIMITED SR II 7.03 NCD 12AP30 FVRS10LAC
0.2% - 68
REC LIMITED SERIES 188B 7.89 NCD 31MR30 FVRS10LAC
0.2% - 69
POWER FINANCE CORPORATION LTD. SR BS227B 7.77 BD 15AP28 FVRS1LAC
0.2% - 70
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.04 BD 09FB29 FVRS1LAC
0.2% - 71
RURAL ELECTRIFICATION CORPORATION LIMITED SR 211 6.23 BD 31OT31 FVRS10LAC
0.2% - 72
PUNJAB NATIONAL BANK CD 28JAN27
0.2% - 73
POWER FINANCE CORPORATION LIMITED SR 237A 7.60 BD 13AP29 FVRS1LAC
0.2% - 74
Nuclear Power Corpn. Of India Ltd. 8.14 25/03/2027
0.2% - 75
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR F24 7.68 BD 30AP29 FVRS1LAC
0.2% - 76
RURAL ELECTRIFICATION CORPORATION LIMITED SR III 8.06 BD 27MR28 FVRS10LAC
0.2% - 77
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 175 7.57 BD 18AP29 FVRS1LAC
0.2% - 78
PUNJAB NATIONAL BANK CD 12MAR27
0.2% - 79
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.75 BD 10JU27 FVRS1LAC
0.2% - 80
REC LIMITED SR 249B 6.70 BD 31DC29 FVRS1LAC
0.2% - 81
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 140 7.48 LOA 13AG29 FVRS10LAC
0.1% - 82
CANARA BANK CD 18DEC26
0.1% - 83
STATE DEVELOPMENT LOAN 35692 ORS 12MR30 7.17 FV RS 100
0.1% - 84
Nuclear Power Corpn. Of India Ltd Debenture 8.13 28/03/2027
0.1% - 85
NATIONAL HOUSING BANK 7.59 BD 08SP27 FVRS1LAC
0.1% - 86
GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100
0.1% - 87
POWER GRID CORPORATION OF INDIA LIMITED STRPP-C 8.7 LOA 15JL28 FVRS10LAC
0.1% - 88
GOI Sec 6.79 26/12/2029
0.0% - 89
8.65% Nabard Goi 2028. 08.06.2028
0.0% - 90
POWER FINANCE CORPORATION LTD. SR-178 8.95 BD 10OT28 FVRS10LAC
0.0% - 91
RURAL ELECTRIFICATION CORPORATION LIMITED 7.77 SR 220-A BD 31MR28 FVRS1LAC
0.0% - 92
Others Mrgn Money
0.0% - 93
GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100
0.0% - 94
CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100
0.0% - 95
Tamilnadu State 7.18 26/07/2027
0.0%
What does it cost?
0.68% a year: ₹68 on every ₹10,000 you hold.
The middle fee for Banking and PSU direct plans is 0.35%.
The direct plan of this fund costs 0.39% a year.
Exit load: None
How has it done?
- 1 year
- +5.0%
- 3 years, per year
- +6.7%
- 5 years, per year
- +6.0%
Worst fall so far: −3.3% (Mar 2020 to Mar 2020).
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 8 September 2026Fee moved between 0.65% and 0.69% a year (10 changes, 9 May – 8 Sep 2026).
- 8 May 2026Fee moved between 0.66% and 0.71% a year (3 changes, 6 May – 8 May 2026).
- 5 May 2026Fee moved between 0.62% and 0.66% a year (5 changes, 7 Nov 2023 – 5 May 2026).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 8 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026