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Scheme Information
Bandhan Bkg & PSU Reg Ann IDCW-P
as of 27 May 2026, 17:19 PM
Scheme Asset Size₹12107.72 Cr
Expense Ratio0.55%
Cash Holding18.14977%
Fund TypeOpen-End
PlanDividend
BenchmarkNIFTY Banking & PSU Debt TR INR
Launch Date2014-03-28
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
2
rated by Value Research
Scheme Riskometer
Your principal will be at Moderate Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months -0.12%
In the last 3 months 0.17%
In the last 6 months 1.06%
In the last 1 Years 3.55%
In the last 3 Years 0.19%
In the last 5 Years 0.30%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| 6.68% Govt Stock 2040 | - | BT | 9.80% |
| Indian Railway Finance Corporation Limited | - | B | 4.36% |
| HDFC Bank Limited | - | B | 4.09% |
| Nuclear Power Corporation Of India Limited | - | B | 3.40% |
| National Bank For Agriculture And Rural Development | - | B | 2.89% |
| Bank of Baroda | - | B | 2.42% |
| National Bank For Agriculture And Rural Development | - | B | 2.38% |
| HDFC Bank Limited | - | B | 2.36% |
| HDFC Bank Limited | - | B | 2.21% |
| Hindustan Petroleum Corporation Limited | - | B | 2.05% |
| Indian Oil Corporation Limited | - | B | 2.05% |
| Small Industries Development Bank Of India | - | B | 1.84% |
| Ntpc Limited | - | B | 1.73% |
| 7.86% Karnataka Sdl 2027 | - | BT | 1.55% |
| HDFC Bank Limited | - | B | 1.48% |
| Bank Of Baroda | - | B | 1.43% |
| National Bank For Agriculture And Rural Development | - | B | 1.41% |
| ICICI Bank Limited | - | B | 1.41% |
| National Bank For Agriculture And Rural Development | - | B | 1.36% |
| Power Grid Corporation Of India Limited | - | B | 1.31% |
| Power Finance Corporation Limited | - | B | 1.20% |
| Indian Railway Finance Corporation Limited | - | B | 1.20% |
| Rec Limited | - | B | 1.12% |
| National Bank For Agriculture And Rural Development | - | B | 1.03% |
| Rec Limited | - | B | 1.03% |
| Power Finance Corporation Limited | - | B | 1.03% |
| Small Industries Development Bank Of India | - | B | 1.03% |
| National Bank For Agriculture And Rural Development | - | B | 1.01% |
| ICICI Bank Limited | - | B | 1.01% |
| Rec Limited | - | B | 1.00% |
| 6.54% Govt Stock 2032 | - | BT | 1.00% |
| Power Finance Corporation Limited | - | B | 0.99% |
| 7.02% Govt Stock 2031 | - | BT | 0.96% |
| HDFC Bank Limited | - | B | 0.83% |
| National Highways Authority Of India | - | B | 0.83% |
| Power Finance Corporation Limited | - | B | 0.82% |
| National Bank For Agriculture And Rural Development | - | B | 0.82% |
| Indian Railway Finance Corporation Limited | - | B | 0.82% |
| Indian Railway Finance Corporation Limited | - | B | 0.81% |
| Power Finance Corporation Limited | - | B | 0.80% |
| ICICI Bank Limited | - | B | 0.62% |
| Indian Railway Finance Corporation Limited | - | B | 0.62% |
| Power Finance Corporation Limited | - | B | 0.62% |
| Small Industries Development Bank Of India | - | B | 0.62% |
| Rec Limited | - | B | 0.61% |
| Rec Limited | - | B | 0.60% |
| Power Grid Corporation Of India Limited | - | B | 0.48% |
| HDFC Bank Limited | - | B | 0.42% |
| Nhpc Limited | - | B | 0.42% |
| Axis Bank Limited | - | B | 0.42% |
| National Highways Authority Of India | - | B | 0.42% |
| Rec Limited | - | B | 0.41% |
| National Bank For Agriculture And Rural Development | - | B | 0.41% |
| Small Industries Development Bank Of India | - | B | 0.40% |
| Corporate Debt Market Development Fund Class A2 | - | EX | 0.35% |
| National Highways Authority Of India | - | B | 0.25% |
| National Bank For Agriculture And Rural Development | - | B | 0.25% |
| Power Grid Corporation Of India Limited | - | B | 0.25% |
| Export Import Bank Of India | - | B | 0.21% |
| Rec Limited | - | B | 0.21% |
| Export Import Bank Of India | - | B | 0.21% |
| Indian Railway Finance Corporation Limited | - | B | 0.21% |
| Indian Oil Corporation Limited | - | B | 0.21% |
| Indian Railway Finance Corporation Limited | - | B | 0.21% |
| Export Import Bank Of India | - | B | 0.21% |
| Rural Electrification Corporation Limited | - | B | 0.21% |
| Hindustan Petroleum Corporation Limited | - | B | 0.20% |
| 6.01% Govt Stock 2030 | - | BT | 0.18% |
| Small Industries Development Bank Of India | - | B | 0.17% |
| Small Industries Development Bank Of India | - | B | 0.12% |
| Indian Railway Finance Corporation Limited | - | B | 0.12% |
| Nuclear Power Corporation Of India Limited | - | B | 0.08% |
| National Housing Bank | - | B | 0.08% |
| Nhpc Limited | - | B | 0.08% |
| 7.17% ODisha Sgs 2030 | - | BT | 0.08% |
| Rural Electrification Corporation Limited | - | B | 0.04% |
| National Housing Bank | - | B | 0.04% |
| 6.79% Govt Stock 2029 | - | BT | 0.04% |
| 7.18% Tamilnadu SDL 2027 | - | BT | 0.00999% |
| Canara Bank ** | - | CD | 2.82% |
| Net Current Assets | - | C | 2.48% |
| Axis Bank Limited | - | CD | 2.37% |
| Canara Bank | - | CD | 2.35% |
| Kotak Mahindra Bank Limited | - | CD | 1.98% |
| Export Import Bank Of India | - | CP | 1.96% |
| Small Industries Dev Bank Of India | - | CD | 1.96% |
| Axis Bank Limited | - | CD | 0.81% |
| Axis Bank Limited | - | CD | 0.81% |
| Kotak Mahindra Bank Limited ** | - | CD | 0.40% |
| Triparty Repo Trp_040526 | - | CR | 0.07% |
| Cash Margin - Ccil | - | CR | 0.00765% |
| Canara Bank | - | BD | - |
| Small Industries Development Bank Of India | - | B | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
81.5%
Cash
18.15%
Others
0.35%
Fund House Contact Details
Websitewww.bandhanmutual.com
Phone022-66289999
Bandhan Asset Management Company Limited
Asset Management Company
Funds in this Category
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
10.94%
15.46%
3Y Returns
+15.46%
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
10.94%
15.46%
3Y Returns
+15.34%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
10.94%
15.46%
3Y Returns
+15.34%
About Bandhan Bkg & PSU Reg Ann IDCW-P
Investment Objective of the 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).
Key Features of The Fund
5-year return
+5.36%
Fund Manager
Suyash Choudhary
Risk Profile
Moderate Risk
Expense Ratio
0.55%
Fund Size
₹12107.72 Cr
FAQ's
What has been the returns generated by Bandhan Bkg & PSU Reg Ann IDCW-P over different time periods?
The Bandhan Bkg & PSU Reg Ann IDCW-P has given returns
1-Year
3.55
3-Year
6.03
5-Year
5.36
What is the expense ratio of Bandhan Bkg & PSU Reg Ann IDCW-P?
The expense ratio of Bandhan Bkg & PSU Reg Ann IDCW-P is 0.55%.
What is the AUM (Assets Under Management) of Bandhan Bkg & PSU Reg Ann IDCW-P?
The AUM, short for Assets Under Management of Bandhan Bkg & PSU Reg Ann IDCW-P is ₹12107.72 Cr as of 14 Oct 5806.
What are the top stock holdings of Bandhan Bkg & PSU Reg Ann IDCW-P?
The Bandhan Bkg & PSU Reg Ann IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| 6.68% Govt Stock 2040 | 9.80% |
| Indian Railway Finance Corporation Limited | 4.36% |
| HDFC Bank Limited | 4.09% |
| Nuclear Power Corporation Of India Limited | 3.40% |
| National Bank For Agriculture And Rural Development | 2.89% |
| Bank of Baroda | 2.42% |
| National Bank For Agriculture And Rural Development | 2.38% |
| HDFC Bank Limited | 2.36% |
| HDFC Bank Limited | 2.21% |
| Hindustan Petroleum Corporation Limited | 2.05% |
| Indian Oil Corporation Limited | 2.05% |
| Small Industries Development Bank Of India | 1.84% |
| Ntpc Limited | 1.73% |
| 7.86% Karnataka Sdl 2027 | 1.55% |
| HDFC Bank Limited | 1.48% |
| Bank Of Baroda | 1.43% |
| National Bank For Agriculture And Rural Development | 1.41% |
| ICICI Bank Limited | 1.41% |
| National Bank For Agriculture And Rural Development | 1.36% |
| Power Grid Corporation Of India Limited | 1.31% |
| Power Finance Corporation Limited | 1.20% |
| Indian Railway Finance Corporation Limited | 1.20% |
| Rec Limited | 1.12% |
| National Bank For Agriculture And Rural Development | 1.03% |
| Rec Limited | 1.03% |
| Power Finance Corporation Limited | 1.03% |
| Small Industries Development Bank Of India | 1.03% |
| National Bank For Agriculture And Rural Development | 1.01% |
| ICICI Bank Limited | 1.01% |
| Rec Limited | 1.00% |
| 6.54% Govt Stock 2032 | 1.00% |
| Power Finance Corporation Limited | 0.99% |
| 7.02% Govt Stock 2031 | 0.96% |
| HDFC Bank Limited | 0.83% |
| National Highways Authority Of India | 0.83% |
| Power Finance Corporation Limited | 0.82% |
| National Bank For Agriculture And Rural Development | 0.82% |
| Indian Railway Finance Corporation Limited | 0.82% |
| Indian Railway Finance Corporation Limited | 0.81% |
| Power Finance Corporation Limited | 0.80% |
| ICICI Bank Limited | 0.62% |
| Indian Railway Finance Corporation Limited | 0.62% |
| Power Finance Corporation Limited | 0.62% |
| Small Industries Development Bank Of India | 0.62% |
| Rec Limited | 0.61% |
| Rec Limited | 0.60% |
| Power Grid Corporation Of India Limited | 0.48% |
| HDFC Bank Limited | 0.42% |
| Nhpc Limited | 0.42% |
| Axis Bank Limited | 0.42% |
| National Highways Authority Of India | 0.42% |
| Rec Limited | 0.41% |
| National Bank For Agriculture And Rural Development | 0.41% |
| Small Industries Development Bank Of India | 0.40% |
| Corporate Debt Market Development Fund Class A2 | 0.35% |
| National Highways Authority Of India | 0.25% |
| National Bank For Agriculture And Rural Development | 0.25% |
| Power Grid Corporation Of India Limited | 0.25% |
| Export Import Bank Of India | 0.21% |
| Rec Limited | 0.21% |
| Export Import Bank Of India | 0.21% |
| Indian Railway Finance Corporation Limited | 0.21% |
| Indian Oil Corporation Limited | 0.21% |
| Indian Railway Finance Corporation Limited | 0.21% |
| Export Import Bank Of India | 0.21% |
| Rural Electrification Corporation Limited | 0.21% |
| Hindustan Petroleum Corporation Limited | 0.20% |
| 6.01% Govt Stock 2030 | 0.18% |
| Small Industries Development Bank Of India | 0.17% |
| Small Industries Development Bank Of India | 0.12% |
| Indian Railway Finance Corporation Limited | 0.12% |
| Nuclear Power Corporation Of India Limited | 0.08% |
| National Housing Bank | 0.08% |
| Nhpc Limited | 0.08% |
| 7.17% ODisha Sgs 2030 | 0.08% |
| Rural Electrification Corporation Limited | 0.04% |
| National Housing Bank | 0.04% |
| 6.79% Govt Stock 2029 | 0.04% |
| 7.18% Tamilnadu SDL 2027 | 0.01% |
| Canara Bank ** | 2.82% |
| Net Current Assets | 2.48% |
| Axis Bank Limited | 2.37% |
| Canara Bank | 2.35% |
| Kotak Mahindra Bank Limited | 1.98% |
| Export Import Bank Of India | 1.96% |
| Small Industries Dev Bank Of India | 1.96% |
| Axis Bank Limited | 0.81% |
| Axis Bank Limited | 0.81% |
| Kotak Mahindra Bank Limited ** | 0.40% |
| Triparty Repo Trp_040526 | 0.07% |
| Cash Margin - Ccil | 0.01% |
| Canara Bank | - |
| Small Industries Development Bank Of India | - |
What is the risk level of Bandhan Bkg & PSU Reg Ann IDCW-P?
This is a Banking & PSU fund comes with Moderate Risk.
Who are the fund managers of Bandhan Bkg & PSU Reg Ann IDCW-P?
Bandhan Bkg & PSU Reg Ann IDCW-P fund managers are Suyash Choudhary, Gautam Kaul, Brijesh Shah.
Is there a minimum SIP amount to invest in Bandhan Bkg & PSU Reg Ann IDCW-P?
The minimum SIP amount to start investment in Bandhan Bkg & PSU Reg Ann IDCW-P is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Bandhan Bkg & PSU Reg Ann IDCW-P both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Bandhan Bkg & PSU Reg Ann IDCW-P on the basis of your investment objective and risk tolerance.
How to invest in Bandhan Bkg & PSU Reg Ann IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Bandhan Bkg & PSU Reg Ann IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Bandhan Bkg & PSU Reg Ann IDCW-P.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Bandhan Bkg & PSU Reg Ann IDCW-P?
The exit load of Bandhan Bkg & PSU Reg Ann IDCW-P is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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