Asset	30 Sep 2026	31 Aug 2026	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	86.14%	86.62%	93.10%	97.07%	91.82%	97.43%
Others (incl. cash)	13.86%	13.38%	6.90%	2.93%	8.18%	2.57%
Commodities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Real Estate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Portfolio Snapshot

No. of Securities

Top Holding %

13.86%

Top 5 Holdings %

27.79%

Top 10 Holdings %

40.37%

Modified Duration

1.23 yrs

Avg. Maturity

1.46 yrs

Yield to Maturity

7.01%

AUM

₹11,893 Cr

Expense Ratio

0.39%

Since Inception

7.59%

Max Drawdown

-0.03%

Sharpe Ratio

0.98

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
Canara Bank	Financial	5,00,00,000	489.24	4.11%	1.68%↑
ICICI Bank Ltd.	Financial	4,05,00,000	397.21	3.34%	1.99%↑
HDFC Bank Ltd.	Financial	3,95,00,000	394.04	3.31%	0.02%↑
Power Grid Corporation Of India Ltd.	Energy	3,70,00,000	376.77	3.17%	0.02%↑
Indian Railway Finance Corporation Ltd.	Financial	3,55,00,000	352.08	2.96%	0.01%↑
Punjab National Bank	Financial	3,00,00,000	293.12	2.46%	-
Axis Bank Ltd.	Financial	3,00,00,000	291.99	2.46%	0.04%↑
Small Industries Devp. Bank of India Ltd.	Financial	3,00,00,000	285.27	2.40%	-1.54%↓
National Bank For Agriculture & Rural Development	Financial	2,75,00,000	273.47	2.30%	0.02%↑
Indian Bank	Financial	2,75,00,000	268.7	2.26%	-
Canara Bank	Financial	2,75,00,000	267.26	2.25%	0.04%↑
Export-Import Bank Of India	Financial	2,50,00,000	244.75	2.06%	0.03%↑
Union Bank of India	Financial	2,50,00,000	245.04	2.06%	-
HDFC Bank Ltd.	Financial	2,30,00,000	232.67	1.96%	-0.41%↓
Punjab National Bank	Financial	2,20,00,000	215	1.81%	-
HDFC Bank Ltd.	Financial	2,10,00,000	214.64	1.80%	-0.42%↓
Small Industries Devp. Bank of India Ltd.	Financial	2,00,00,000	197.82	1.66%	0.01%↑
Axis Bank Ltd.	Financial	2,00,00,000	196.2	1.65%	0.03%↑
National Bank For Agriculture & Rural Development	Financial	1,95,00,000	194.26	1.63%	-0.65%↓
Bank Of Baroda	Financial	1,80,00,000	174.92	1.47%	0.02%↑

1 / 5

Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
AAA	44.60%	59.72%
A1+	37.58%	15.53%
Cash & Call Money	13.86%	11.14%
SOV	2.52%	10.32%
Term Deposits	1.05%	0.06%
Others	0.39%	0.33%
AA	-	0.30%
AA+	-	1.19%
AA-	-	0.00%
Cash	-	0.00%

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

Credit risk

	Interest risk
	Low	Moderate	High
Low
Moderate
High

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
Canara Bank	Certificate of Deposit	0.00%	29/01/2027	CRISIL A1+	4.11%
ICICI Bank Ltd.	Debenture	6.45%	15/06/2028	ICRA AAA	3.34%
HDFC Bank Ltd.	Debenture	7.70%	16/05/2028	CRISIL AAA	3.31%
Power Grid Corporation Of India Ltd.	Debenture	8.24%	14/02/2029	CRISIL AAA	3.17%
Indian Railway Finance Corporation Ltd.	Non Convertible Debenture	7.37%	31/07/2029	CRISIL AAA	2.96%
Punjab National Bank	Certificate of Deposit	0.00%	05/02/2027	CRISIL A1+	2.46%
Axis Bank Ltd.	Certificate of Deposit	0.00%	26/02/2027	CRISIL A1+	2.46%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	11/06/2027	CRISIL A1+	2.40%
National Bank For Agriculture & Rural Development	Bonds	7.48%	15/09/2028	CRISIL AAA	2.30%
Indian Bank	Certificate of Deposit	0.00%	05/02/2027	CRISIL A1+	2.26%
Canara Bank	Certificate of Deposit	0.00%	04/03/2027	CRISIL A1+	2.25%
Export-Import Bank Of India	Commercial Paper	0.00%	363-D 25/01/2027	CRISIL A1+	2.06%
Union Bank of India	Certificate of Deposit	0.00%	19/01/2027	ICRA A1+	2.06%
HDFC Bank Ltd.	Debenture	8.55%	27/03/2029	CRISIL AAA	1.96%
Punjab National Bank	Certificate of Deposit	0.00%	04/02/2027	CRISIL A1+	1.81%
HDFC Bank Ltd.	Debenture	0.00%	29/11/2028	CRISIL AAA	1.80%
Small Industries Devp. Bank of India Ltd.	Bonds	7.34%	26/02/2029	CRISIL AAA	1.66%
Axis Bank Ltd.	Certificate of Deposit	0.00%	14/01/2027	CRISIL A1+	1.65%
National Bank For Agriculture & Rural Development	Bonds	7.53%	24/03/2028	ICRA AAA	1.63%
Bank Of Baroda	Certificate of Deposit	0.00%	05/03/2027	CARE A1+	1.47%
Bank Of Baroda	Debenture	7.39%	17/08/2029	ICRA AAA	1.46%
Bank Of Baroda	Certificate of Deposit	0.00%	25/01/2027	CARE A1+	1.44%
National Bank For Agriculture & Rural Development	Bonds	6.85%	19/01/2029	ICRA AAA	1.44%
National Bank For Agriculture & Rural Development	Debenture	6.66%	12/10/2028	ICRA AAA	1.44%
Canara Bank	Certificate of Deposit	0.00%	02/02/2027	CRISIL A1+	1.44%
REC Ltd.	Bonds	6.87%	31/05/2030	ICRA AAA	1.43%
ICICI Bank Ltd.	Debenture	6.67%	26/11/2028	ICRA AAA	1.40%
Bank Of Baroda	Certificate of Deposit	0.00%	08/01/2027	CARE A1+	1.24%
Axis Bank Ltd.	Certificate of Deposit	0.00%	12/02/2027	CRISIL A1+	1.23%
Indian Bank	Certificate of Deposit	0.00%	06/08/2027	CRISIL A1+	1.19%
NTPC Ltd.	Non Convertible Debenture	7.32%	17/07/2029	CRISIL AAA	1.17%
HDFC Bank Ltd.	Fixed Deposits	8.05%	22/10/2029	CRISIL AAA	1.05%
Small Industries Devp. Bank of India Ltd.	Bonds/NCDs	7.42%	12/03/2029	CRISIL AAA	1.04%
Small Industries Devp. Bank of India Ltd.	Debenture	6.74%	10/01/2029	CRISIL AAA	1.03%
National Bank For Agriculture & Rural Development	Bonds	7.01%	26-D 16/03/2029	CRISIL AAA	1.03%
ICICI Bank Ltd.	Certificate of Deposit	0.00%	08/03/2027	ICRA A1+	1.02%
Indian Railway Finance Corporation Ltd.	Bonds	6.65%	20/05/2030	CRISIL AAA	1.01%
Gujarat State	State Development Loan	8.25%	02/01/2029	SOV	0.86%
REC Ltd.	Debenture	7.58%	31/05/2029	ICRA AAA	0.84%
REC Ltd.	Debenture	7.34%	0	CRISIL AAA	0.83%
Bank Of Baroda	Certificate of Deposit	0.00%	04/02/2027	CARE A1+	0.82%
Indian Railway Finance Corporation Ltd.	Bonds	6.58%	30/05/2030	CRISIL AAA	0.81%
ICICI Bank Ltd.	Certificate of Deposit	0.00%	25/03/2027	ICRA A1+	0.81%
Power Finance Corporation Ltd.	Non Convertible Debenture	7.75%	11/06/2030	CRISIL AAA	0.80%
Indian Railway Finance Corporation Ltd.	Debenture	7.50%	09/09/2029	CRISIL AAA	0.63%
GOI	GOI Securities	6.94%	11/05/2036	SOV	0.58%
GOI	GOI Securities	7.06%	27/07/2041	SOV	0.51%
HDFC Bank Ltd.	Debenture	0.00%	01/11/2028	CRISIL AAA	0.43%
NTPC Ltd.	Debenture	8.30%	15/01/2029	CRISIL AAA	0.43%
NHPC Ltd.	Debenture	8.12%	22/03/2029	CARE AAA	0.43%
National Highways Authority of India Ltd.	Debenture	7.80%	26/06/2029	CRISIL AAA	0.42%
Indian Railway Finance Corporation Ltd.	Non Convertible Debenture	7.46%	18/06/2029	CRISIL AAA	0.42%
Small Industries Devp. Bank of India Ltd.	Bonds/NCDs	7.44%	10/04/2028	CRISIL AAA	0.42%
Punjab National Bank	Certificate of Deposit	0.00%	09/03/2027	CARE A1+	0.41%
Punjab National Bank	Certificate of Deposit	0.00%	10/02/2027	CARE A1+	0.41%
Bank Of Baroda	Certificate of Deposit	0.00%	05/02/2027	CARE A1+	0.41%
Canara Bank	Certificate of Deposit	0.00%	12/01/2027	CRISIL A1+	0.41%
Indian Bank	Certificate of Deposit	0.00%	12/01/2027	CRISIL A1+	0.41%
Canara Bank	Certificate of Deposit	0.00%	02/03/2027	CRISIL A1+	0.41%
Kotak Mahindra Bank Ltd.	Certificate of Deposit	0.00%	18/12/2026	CRISIL A1+	0.41%
Power Finance Corporation Ltd.	Debenture	6.64%	15/07/2030	CRISIL AAA	0.40%
Gujarat State	State Development Loan	7.21%	09/08/2027	SOV	0.34%
National Highways Authority of India Ltd.	Non Convertible Debenture	8.49%	05/02/2029	CRISIL AAA	0.26%
REC Ltd.	Bonds/NCDs	6.23%	31/10/2031	CRISIL AAA	0.21%
Punjab National Bank	Certificate of Deposit	0.00%	28/01/2027	CRISIL A1+	0.21%
Indian Railway Finance Corporation Ltd.	Non Convertible Debenture	7.57%	18/04/2029	CRISIL AAA	0.21%
Power Finance Corporation Ltd.	Non Convertible Debenture	7.60%	13/04/2029	CRISIL AAA	0.21%
Power Finance Corporation Ltd.	Debenture	7.77%	15/04/2028	CRISIL AAA	0.21%
REC Ltd.	Debenture	7.89%	31/03/2030	CRISIL AAA	0.21%
Nuclear Power Corpn. Of India Ltd.	Debenture	8.14%	25/03/2027	CRISIL AAA	0.21%
National Bank For Agriculture & Rural Development	Debenture	7.68%	30/04/2029	CRISIL AAA	0.21%
Hindustan Petroleum Corporation Ltd.	Debenture	7.03%	12/04/2030	CRISIL AAA	0.21%
Small Industries Devp. Bank of India Ltd.	Bonds	7.04%	09/02/2029	CRISIL AAA	0.21%
REC Ltd.	Bonds/Debentures	8.06%	27/03/2028	CRISIL AAA	0.21%
Punjab National Bank	Certificate of Deposit	0.00%	12/03/2027	CRISIL A1+	0.20%
Small Industries Devp. Bank of India Ltd.	Debenture	7.75%	10/06/2027	CRISIL AAA	0.17%
REC Ltd.	Bonds	6.70%	31/12/2029	ICRA AAA	0.16%
Indian Railway Finance Corporation Ltd.	Non Convertible Debenture	7.48%	13/08/2029	CRISIL AAA	0.13%
Canara Bank	Certificate of Deposit	0.00%	18/12/2026	CRISIL A1+	0.12%
National Housing Bank	Non Convertible Debenture	7.59%	08/09/2027	CRISIL AAA	0.08%
Nuclear Power Corpn. Of India Ltd.	Debenture	8.13%	28/03/2027	CRISIL AAA	0.08%
Odisha State	State Development Loan	7.17%	12/03/2030	SOV	0.08%
GOI	GOI Securities	6.68%	07/07/2040	SOV	0.06%
Power Grid Corporation Of India Ltd.	Bonds	8.70%	15/07/2028	CRISIL AAA	0.06%
National Bank For Agriculture & Rural Development	Debenture	8.65%	08/06/2028	CRISIL AAA	0.04%
Power Finance Corporation Ltd.	Debenture	8.95%	10/10/2028	CRISIL AAA	0.04%
REC Ltd.	Non Convertible Debenture	7.77%	31/03/2028	CRISIL AAA	0.04%
GOI	GOI Securities	6.79%	26/12/2029	SOV	0.04%
Others	Margin Money	0.00%	0	-	0.02%
GOI	GOI Securities	6.54%	17/01/2032	SOV	0.02%
GOI	GOI Securities	6.01%	21/07/2030	SOV	0.02%
Tamilnadu State	State Development Loan	7.18%	26/07/2027	SOV	0.01%

Frequently Asked Questions

What are the top holdings of Bandhan Banking and PSU Debt Fund Direct-Growth?

The top holdings of Bandhan Banking and PSU Debt Fund Direct-Growth as of 30 Sep 2026 are Others (13.86%), Canara Bank (4.11%), ICICI Bank Ltd. (3.34%), HDFC Bank Ltd. (3.31%), Power Grid Corporation Of India Ltd. (3.17%). These top 5 stocks together account for 27.79% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does Bandhan Banking and PSU Debt Fund Direct-Growth hold in its portfolio?

Bandhan Banking and PSU Debt Fund Direct-Growth holds 93 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.

What is the sector allocation of Bandhan Banking and PSU Debt Fund Direct-Growth?

The sector allocation of Bandhan Banking and PSU Debt Fund Direct-Growth is shown in the Sector Allocation section above.

What is the equity and debt allocation of Bandhan Banking and PSU Debt Fund Direct-Growth?

As of 30 Sep 2026, Bandhan Banking and PSU Debt Fund Direct-Growth has 0.00% allocated to equity, and 86.14% to debt. You can also check the historical trends above.

What is the market cap allocation of Bandhan Banking and PSU Debt Fund Direct-Growth?

The market cap allocation of Bandhan Banking and PSU Debt Fund Direct-Growth is shown in the Holdings Analysis section above.

What is the PE ratio of Bandhan Banking and PSU Debt Fund Direct-Growth's portfolio?

The portfolio PE ratio of Bandhan Banking and PSU Debt Fund Direct-Growth is shown in the Holdings Analysis section above.

What is the credit quality of Bandhan Banking and PSU Debt Fund Direct-Growth?

As of 30 Sep 2026, Bandhan Banking and PSU Debt Fund Direct-Growth's debt portfolio has 44.60% in AAA-rated instruments, - in AA-rated, and 2.52% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.

When is the latest portfolio disclosure for Bandhan Banking and PSU Debt Fund Direct-Growth?

The latest portfolio disclosure for Bandhan Banking and PSU Debt Fund Direct-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.

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Asset

30 Sep 2026

31 Aug 2026

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

Equity

0.00%

Debt

86.14%

86.62%

93.10%

97.07%

91.82%

97.43%

Others (incl. cash)

13.86%

13.38%

6.90%

2.93%

8.18%

2.57%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

Canara Bank

Financial

5,00,00,000

489.24

4.11%

1.68%↑

ICICI Bank Ltd.

Financial

4,05,00,000

397.21

3.34%

1.99%↑

HDFC Bank Ltd.

Financial

3,95,00,000

394.04

3.31%

0.02%↑

Power Grid Corporation Of India Ltd.

Energy

3,70,00,000

376.77

3.17%

0.02%↑

Indian Railway Finance Corporation Ltd.

Financial

3,55,00,000

352.08

2.96%

0.01%↑

Punjab National Bank

Financial

3,00,00,000

293.12

2.46%

Axis Bank Ltd.

Financial

3,00,00,000

291.99

2.46%

0.04%↑

Small Industries Devp. Bank of India Ltd.

Financial

3,00,00,000

285.27

2.40%

-1.54%↓

National Bank For Agriculture & Rural Development

Financial

2,75,00,000

273.47

2.30%

0.02%↑

Indian Bank

Financial

2,75,00,000

268.7

2.26%

Canara Bank

Financial

2,75,00,000

267.26

2.25%

0.04%↑

Export-Import Bank Of India

Financial

2,50,00,000

244.75

2.06%

0.03%↑

Union Bank of India

Financial

2,50,00,000

245.04

2.06%

HDFC Bank Ltd.

Financial

2,30,00,000

232.67

1.96%

-0.41%↓

Punjab National Bank

Financial

2,20,00,000

215

1.81%

HDFC Bank Ltd.

Financial

2,10,00,000

214.64

1.80%

-0.42%↓

Small Industries Devp. Bank of India Ltd.

Financial

2,00,00,000

197.82

1.66%

0.01%↑

Axis Bank Ltd.

Financial

2,00,00,000

196.2

1.65%

0.03%↑

National Bank For Agriculture & Rural Development

Financial

1,95,00,000

194.26

1.63%

-0.65%↓

Bank Of Baroda

Financial

1,80,00,000

174.92

1.47%

0.02%↑

Rating

Fund