The current NAV of Bandhan Banking and PSU Fund-Reg(IDCW Reinv) is ₹13.37, as of 9th July 2025.

The Bandhan Banking and PSU Fund-Reg(IDCW Reinv) was launched on 7th March 2013. This mutual fund's past returns are as follows:

• 1 Year Returns: 8.73%
• 3 Year Returns: 7.26%
• 5 Year Returns: 3.91%

The top sectors Bandhan Banking and PSU Fund-Reg(IDCW Reinv) has invested in are as follows:

• G-Sec | 25.39%
• Public Banks | 22.73%
• Consumer Finance | 18.07%
• Private Banks | 13.04%
• Power Generation | 8.94%

This data is as on 9th July 2025.

The top 5 holdings for Bandhan Banking and PSU Fund-Reg(IDCW Reinv) are as follows:

• 7.18% Government of India | 10.69%
• 7.1% Government of India | 9.06%
• Interest Rate Swaps (27/02/2026) Receive Floating | 4.44%
• 7.4% Indian Railway Finance Corporation Limited ** | 3.92%
• 7.11% Small Industries Dev Bank of India ** | 3.54%

This data is as on 9th July 2025.

The asset allocation for Bandhan Banking and PSU Fund-Reg(IDCW Reinv) is as follows:

• Corporate Debt | 62.20%
• Government Securities | 25.39%
• Certificate of Deposit | 5.90%
• Cash & Equivalents | 3.13%
• Commercial Paper | 3.08%

This data is as on 9th July 2025.

The AUM (i.e. assets under management) of Bandhan Banking and PSU Fund-Reg(IDCW Reinv) is ₹13500.37 Cr as of 9th July 2025.

The expense ratio of Bandhan Banking and PSU Fund-Reg(IDCW Reinv) Plan is 0.63 as of 9th July 2025.

The volatility or standard deviation for the Bandhan Banking and PSU Fund-Reg(IDCW Reinv) is 0.79

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Bandhan Banking and PSU Fund-Reg(IDCW Reinv) is 5.62

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Bandhan Banking and PSU Fund-Reg(IDCW Reinv) is 0.78

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.