BANDHAN BANKING AND PSU FUND-REGULAR PLAN-GROWTH
Thematic • Moderate Risk
BANDHAN BANKING AND PSU FUND-REGULAR PLAN-GROWTH
Category: Thematic
CRISIL Rating: Moderate Risk
Code: IDFC280-GR
NAV
₹25.89
0.03 (0.13%)
2026-06-12
Fund Rating
4 ⭐
Fund Information
| Fund Size (AUM): | 1,212.14 CR |
| Fund Strategy: | Moderate Risk |
| Expense Ratio: | 0.5500% |
| Fund Manager: | |
| Min Lump Sum: | ₹1,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF194K01SN6 |
| Benchmark: |
6.79%
3Y annualised
NAV
₹25.89
2026-06-12Fund Rating
4 ⭐
Fund Size
1,212.14 CR
Fund Strategy
Moderate Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
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Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| 7.18% Govt Stock 2033 | 10.69% |
| 7.1% Govt Stock 2034 | 9.06% |
| Interest Rate Swaps (27/02/2026) Receive Floating | 4.44% |
| Indian Railway Finance Corporation Limited | 3.92% |
| Small Industries Development Bank Of India | 3.54% |
| 7.26% Govt Stock 2033 | 3.50% |
| HDFC Bank Limited | 3.17% |
| National Housing Bank | 3.14% |
| Indian Railway Finance Corporation Limited | 3.10% |
| National Housing Bank | 3.07% |
Fund Rating
⭐
4 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| BANDHAN SMALL CAP FUND REGULAR PLAN-GROWTH | Small Cap | 26.79% | 5 ⭐ | ₹0.03 |
| BANDHAN GOVERNMENT SECURITIES FUND - CONSTANT MATURITY PLAN -REGULAR PLAN-GROWTH | Bonds | 7.18% | 5 ⭐ | ₹0.00 |
| BANDHAN LIQUID FUND -REGULAR PLAN-GROWTH | Liquid | 6.83% | 5 ⭐ | ₹0.02 |
| BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH | Mid Cap | 20.55% | 4 ⭐ | ₹0.02 |
| BANDHAN LARGE CAP FUND-REGULAR PLAN-GROWTH | Large Cap | 12.73% | 4 ⭐ | ₹0.00 |
| BANDHAN ASSET ALLOCATION FUND OF FUND-MODERATE PLAN-REGULAR PLAN-GROWTH | Thematic | 9.97% | 4 ⭐ | ₹0.00 |
| BANDHAN ASSET ALLOCATION FUND OF FUND-CONSERVATIVE PLAN-REGULAR PLAN-GROWTH | Thematic | 7.61% | 4 ⭐ | ₹0.00 |
| BANDHAN BOND FUND - SHORT TERM PLAN -REGULAR PLAN-GROWTH | Bonds | 7.07% | 4 ⭐ | ₹0.01 |
| BANDHAN CORPORATE BOND FUND REGULAR PLAN-GROWTH | Bonds | 7.07% | 4 ⭐ | ₹0.01 |
| BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION | Bonds | 6.92% | 4 ⭐ | ₹0.00 |