Asset	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026	31 Jan 2026
Equity	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt	97.07%	91.82%	97.43%	91.66%	89.98%	86.25%
Others (incl. cash)	2.93%	8.18%	2.57%	8.34%	10.02%	13.75%
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 %

7.74%

Top 5 Holdings %

21.97%

Top 10 Holdings %

34.34%

Modified Duration

2.18 yrs

Avg. Maturity

2.53 yrs

Yield to Maturity

7.57%

AUM

₹12,172 Cr

Expense Ratio

0.36%

Since Inception

7.70%

Max Drawdown

-0.03%

Sharpe Ratio

1.07

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
GOI	Sovereign	9,67,00,000	942.31	7.74%	3.57%↑
HDFC Bank Ltd.	Financial	4,95,00,000	498.21	4.09%	-0.01%↓
Small Industries Devp. Bank of India Ltd.	Financial	5,00,00,000	468.37	3.85%	-
Indian Railway Finance Corporation Ltd.	Financial	4,05,00,000	409.36	3.36%	-1.00%↓
National Bank For Agriculture & Rural Development	Financial	3,50,00,000	351.74	2.89%	1.03%↑
Axis Bank Ltd.	Financial	3,00,00,000	291	2.39%	0.00%
Canara Bank	Financial	3,00,00,000	288.62	2.37%	0.00%
Axis Bank Ltd.	Financial	3,00,00,000	287.1	2.36%	-
HDFC Bank Ltd.	Financial	2,80,00,000	287.87	2.36%	0.00%
Power Finance Corporation Ltd.	Financial	2,75,00,000	277.67	2.28%	0.02%↑
Indian Oil Corporation Ltd.	Energy	2,73,38,000	276.55	2.27%	0.02%↑
HDFC Bank Ltd.	Financial	2,60,00,000	269.3	2.21%	0.00%
Canara Bank	Financial	2,75,00,000	263	2.16%	1.38%↑
Kotak Mahindra Bank Ltd.	Financial	2,50,00,000	242.35	1.99%	0.00%
Export-Import Bank Of India	Financial	2,50,00,000	240.64	1.98%	0.01%↑
Small Industries Devp. Bank of India Ltd.	Financial	2,50,00,000	240.38	1.97%	0.00%
National Bank For Agriculture & Rural Development	Financial	2,25,00,000	226.09	1.86%	-0.61%↓
Hindustan Petroleum Corporation Ltd.	Energy	2,25,00,000	226.72	1.86%	-0.19%↓
Small Industries Devp. Bank of India Ltd.	Financial	2,25,00,000	225.57	1.85%	0.00%
ICICI Bank Ltd.	Financial	2,20,00,000	217.65	1.79%	0.38%↑

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	59.01%	62.60%
A1+	27.05%	12.77%
SOV	9.81%	12.83%
Cash & Call Money	2.93%	8.98%
Term Deposits	0.84%	0.05%
Others	0.36%	0.29%
AA	-	0.30%
AA+	-	1.08%
AA-	-	0.04%
Cash	-	-0.25%

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
GOI	GOI Securities	6.68%	07/07/2040	SOV	7.74%
HDFC Bank Ltd.	Debenture	7.70%	16/05/2028	CRISIL AAA	4.09%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	11/06/2027	CRISIL A1+	3.85%
Indian Railway Finance Corporation Ltd.	Non Convertible Debenture	7.37%	31/07/2029	CRISIL AAA	3.36%
National Bank For Agriculture & Rural Development	Bonds	7.53%	24/03/2028	ICRA AAA	2.89%
Axis Bank Ltd.	Certificate of Deposit	0.00%	16/12/2026	CRISIL A1+	2.39%
Canara Bank	Certificate of Deposit	0.00%	29/01/2027	CRISIL A1+	2.37%
HDFC Bank Ltd.	Debenture	8.55%	27/03/2029	CRISIL AAA	2.36%
Axis Bank Ltd.	Certificate of Deposit	0.00%	26/02/2027	CRISIL A1+	2.36%
Power Finance Corporation Ltd.	Bonds	7.44%	15/01/2030	CRISIL AAA	2.28%
Indian Oil Corporation Ltd.	Debenture	7.36%	16/07/2029	CRISIL AAA	2.27%
HDFC Bank Ltd.	Debenture	0.00%	29/11/2028	CRISIL AAA	2.21%
Canara Bank	Certificate of Deposit	0.00%	04/03/2027	CRISIL A1+	2.16%
Kotak Mahindra Bank Ltd.	Certificate of Deposit	0.00%	21/12/2026	CRISIL A1+	1.99%
Export-Import Bank Of India	Commercial Paper	0.00%	363-D 25/01/2027	CRISIL A1+	1.98%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	28/01/2027	CRISIL A1+	1.97%
Hindustan Petroleum Corporation Ltd.	Debenture	7.22%	28/08/2029	CRISIL AAA	1.86%
National Bank For Agriculture & Rural Development	Bonds	7.48%	15/09/2028	CRISIL AAA	1.86%
Small Industries Devp. Bank of India Ltd.	Bonds	7.34%	26/02/2029	CRISIL AAA	1.85%
ICICI Bank Ltd.	Debenture	6.67%	26/11/2028	ICRA AAA	1.79%
NTPC Ltd.	Non Convertible Debenture	7.32%	17/07/2029	CRISIL AAA	1.74%
HDFC Bank Ltd.	Non Convertible Debenture	6.44%	27/09/2028	CRISIL AAA	1.50%
Bank Of Baroda	Debenture	7.39%	17/08/2029	ICRA AAA	1.44%
National Bank For Agriculture & Rural Development	Debenture	6.66%	12/10/2028	ICRA AAA	1.42%
Canara Bank	Certificate of Deposit	0.00%	02/02/2027	CRISIL A1+	1.38%
Power Grid Corporation Of India Ltd.	Debenture	8.24%	14/02/2029	CRISIL AAA	1.32%
Bank Of Baroda	Certificate of Deposit	0.00%	05/03/2027	CARE A1+	1.26%
Power Finance Corporation Ltd.	Non Convertible Debenture	7.75%	11/06/2030	CRISIL AAA	1.22%
Small Industries Devp. Bank of India Ltd.	Debenture	6.74%	10/01/2029	CRISIL AAA	1.22%
REC Ltd.	Bonds	7.71%	26/02/2027	CRISIL AAA	1.11%
National Bank For Agriculture & Rural Development	Debenture	7.62%	10/05/2029	CRISIL AAA	1.04%
Small Industries Devp. Bank of India Ltd.	Bonds/NCDs	7.42%	12/03/2029	CRISIL AAA	1.03%
Small Industries Devp. Bank of India Ltd.	Bonds/NCDs	7.44%	10/04/2028	CRISIL AAA	1.03%
REC Ltd.	Bonds	6.70%	31/12/2029	ICRA AAA	1.02%
National Bank For Agriculture & Rural Development	Bonds	7.01%	26-D 16/03/2029	CRISIL AAA	1.02%
Power Finance Corporation Ltd.	Debenture	6.59%	15/10/2030	CRISIL AAA	1.01%
ICICI Bank Ltd.	Debenture	6.45%	15/06/2028	ICRA AAA	1.01%
ICICI Bank Ltd.	Certificate of Deposit	0.00%	08/03/2027	ICRA A1+	0.98%
HDFC Bank Ltd.	Fixed Deposits	8.05%	22/10/2029	CRISIL AAA	0.84%
REC Ltd.	Debenture	7.58%	31/05/2029	ICRA AAA	0.83%
National Highways Authority of India Ltd.	Debenture	7.49%	01/08/2029	CRISIL AAA	0.83%
Power Finance Corporation Ltd.	Bonds	7.45%	0	CRISIL AAA	0.83%
Indian Railway Finance Corporation Ltd.	Non Convertible Debenture	7.46%	18/06/2029	CRISIL AAA	0.83%
National Bank For Agriculture & Rural Development	Bonds	7.44%	24/02/2028	CRISIL AAA	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+	0.78%
GOI	GOI Securities	6.90%	15/04/2065	SOV	0.69%
National Bank For Agriculture & Rural Development	Debenture	7.62%	31/01/2028	CRISIL AAA	0.66%
Indian Railway Finance Corporation Ltd.	Debenture	7.50%	09/09/2029	CRISIL AAA	0.63%
Power Finance Corporation Ltd.	Non Convertible Debenture	7.60%	13/04/2029	CRISIL AAA	0.62%
REC Ltd.	Debenture	7.34%	0	CRISIL AAA	0.62%
GOI	GOI Securities	7.24%	18/08/2055	SOV	0.61%
REC Ltd.	Bonds	6.87%	31/05/2030	ICRA AAA	0.61%
Indian Bank	Certificate of Deposit	0.00%	15/12/2026	CRISIL A1+	0.60%
Power Grid Corporation Of India Ltd.	Bonds	8.70%	15/07/2028	CRISIL AAA	0.48%
HDFC Bank Ltd.	Debenture	0.00%	01/11/2028	CRISIL AAA	0.43%
National Highways Authority of India Ltd.	Debenture	7.80%	26/06/2029	CRISIL AAA	0.42%
NHPC Ltd.	Debenture	8.12%	22/03/2029	CARE AAA	0.42%
REC Ltd.	Debenture	7.46%	30/06/2028	CRISIL AAA	0.41%
Export-Import Bank Of India	Debenture	7.23%	18/03/2031	CRISIL AAA	0.41%
Kotak Mahindra Bank Ltd.	Certificate of Deposit	0.00%	24/09/2026	CRISIL A1+	0.40%
Bank Of Baroda	Certificate of Deposit	0.00%	25/01/2027	CARE A1+	0.40%
Axis Bank Ltd.	Certificate of Deposit	0.00%	26/11/2026	CRISIL A1+	0.40%
Axis Bank Ltd.	Certificate of Deposit	0.00%	17/12/2026	CRISIL A1+	0.40%
Power Finance Corporation Ltd.	Debenture	6.64%	15/07/2030	CRISIL AAA	0.40%
Punjab National Bank	Certificate of Deposit	0.00%	09/03/2027	CARE A1+	0.39%
Canara Bank	Certificate of Deposit	0.00%	02/03/2027	CRISIL A1+	0.39%
Maharashtra State	State Development Loan	6.77%	25/02/2030	SOV	0.33%
GOI	GOI Securities	7.30%	19/06/2053	SOV	0.27%
National Highways Authority of India Ltd.	Non Convertible Debenture	8.49%	05/02/2029	CRISIL AAA	0.26%
Export-Import Bank Of India	Bonds	8.87%	30/10/2029	CRISIL AAA	0.22%
REC Ltd.	Bonds/Debentures	8.06%	27/03/2028	CRISIL AAA	0.21%
REC Ltd.	Debenture	7.89%	31/03/2030	CRISIL AAA	0.21%
Indian Oil Corporation Ltd.	Debenture	7.41%	22/10/2029	CRISIL AAA	0.21%
Indian Railway Finance Corporation Ltd.	Bonds/NCDs	7.45%	13/10/2028	CRISIL AAA	0.21%
Hindustan Petroleum Corporation Ltd.	Debenture	7.03%	12/04/2030	CRISIL AAA	0.21%
Nuclear Power Corpn. Of India Ltd.	Debenture	8.14%	25/03/2027	CRISIL AAA	0.21%
Export-Import Bank Of India	Bonds	7.14%	13/12/2029	CRISIL AAA	0.21%
Power Finance Corporation Ltd.	Debenture	7.77%	15/04/2028	CRISIL AAA	0.21%
Bank Of Baroda	Certificate of Deposit	0.00%	04/12/2026	CARE A1+	0.20%
Punjab National Bank	Certificate of Deposit	0.00%	28/01/2027	CRISIL A1+	0.20%
Punjab National Bank	Certificate of Deposit	0.00%	12/03/2027	CRISIL A1+	0.20%
REC Ltd.	Bonds/NCDs	6.23%	31/10/2031	CRISIL AAA	0.20%
Small Industries Devp. Bank of India Ltd.	Debenture	7.75%	10/06/2027	CRISIL AAA	0.16%
Small Industries Devp. Bank of India Ltd.	Non Convertible Debenture	7.55%	22/09/2026	CRISIL AAA	0.12%
Indian Railway Finance Corporation Ltd.	Non Convertible Debenture	7.48%	13/08/2029	CRISIL AAA	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%
National Housing Bank	Non Convertible Debenture	7.22%	23/07/2026	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%
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%
Others	CBLO	0.00%	0	-	0.00%

Frequently Asked Questions

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

The top holdings of Bandhan Banking and PSU Fund Direct-Growth as of 30 Jun 2026 are GOI (7.74%), HDFC Bank Ltd. (4.09%), Small Industries Devp. Bank of India Ltd. (3.85%), Indian Railway Finance Corporation Ltd. (3.36%), Others (2.93%). These top 5 stocks together account for 21.97% of the total portfolio. You can view the complete holdings breakdown above.

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

Bandhan Banking and PSU Fund Direct-Growth holds 97 stocks in its portfolio as of 30 Jun 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 Fund Direct-Growth?

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

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

As of 30 Jun 2026, Bandhan Banking and PSU Fund Direct-Growth has 0.00% allocated to equity, and 97.07% to debt. You can also check the historical trends above.

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

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

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

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

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

As of 30 Jun 2026, Bandhan Banking and PSU Fund Direct-Growth's debt portfolio has 59.01% in AAA-rated instruments, - in AA-rated, and 9.81% 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 Fund Direct-Growth?

The latest portfolio disclosure for Bandhan Banking and PSU Fund Direct-Growth is as of 30 Jun 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.

Loading…

Asset

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

31 Jan 2026

Equity

0.00%

Debt

97.07%

91.82%

97.43%

91.66%

89.98%

86.25%

Others (incl. cash)

2.93%

8.18%

2.57%

8.34%

10.02%

13.75%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

GOI

Sovereign

9,67,00,000

942.31

7.74%

3.57%↑

HDFC Bank Ltd.

Financial

4,95,00,000

498.21

4.09%

-0.01%↓

Small Industries Devp. Bank of India Ltd.

Financial

5,00,00,000

468.37

3.85%

Indian Railway Finance Corporation Ltd.

Financial

4,05,00,000

409.36

3.36%

-1.00%↓

National Bank For Agriculture & Rural Development

Financial

3,50,00,000

351.74

2.89%

1.03%↑

Axis Bank Ltd.

Financial

3,00,00,000

291

2.39%

0.00%

Canara Bank

Financial

3,00,00,000

288.62

2.37%

0.00%

Axis Bank Ltd.

Financial

3,00,00,000

287.1

2.36%

HDFC Bank Ltd.

Financial

2,80,00,000

287.87

2.36%

0.00%

Power Finance Corporation Ltd.

Financial

2,75,00,000

277.67

2.28%

0.02%↑

Indian Oil Corporation Ltd.

Energy

2,73,38,000

276.55

2.27%

0.02%↑

HDFC Bank Ltd.

Financial

2,60,00,000

269.3

2.21%

0.00%

Canara Bank

Financial

2,75,00,000

263

2.16%

1.38%↑

Kotak Mahindra Bank Ltd.

Financial

2,50,00,000

242.35

1.99%

0.00%

Export-Import Bank Of India

Financial

2,50,00,000

240.64

1.98%

0.01%↑

Small Industries Devp. Bank of India Ltd.

Financial

2,50,00,000

240.38

1.97%

0.00%

National Bank For Agriculture & Rural Development

Financial

2,25,00,000

226.09

1.86%

-0.61%↓

Hindustan Petroleum Corporation Ltd.

Energy

2,25,00,000

226.72

1.86%

-0.19%↓

Small Industries Devp. Bank of India Ltd.

Financial

2,25,00,000

225.57

1.85%

0.00%

ICICI Bank Ltd.

Financial

2,20,00,000

217.65

1.79%

0.38%↑

Rating

Fund