Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

Bandhan Banking and PSU Fund(G)-Direct Plan

Summary Fund Name Bandhan Mutual Fund   Scheme Name Bandhan Banking and PSU Fund(G)-Direct Plan   AMC Bandhan AMC Limited   Type Open ended scheme   Category Debt - Banking and PSU Fund   Launch Date 07-Mar-13   Fund Manager Suyash Choudhary , Gautam Kaul   Face Value 10   Custodian Deutsche Bank A.G.   Net Assets (Rs. cr) 13500.37   AMC Details Bandhan AMC Limited 6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013 Phone : 022-66289999 Fax : 022-24215052 investormf@bandhanamc.com https://bandhanmutual.com/ Registrar & Transfer Agent Details Computer Age Management Services Limited 178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034 (044) 39115574, 39115583 (044) 28291521 camslb@camsonline.com www.camsonline.com NAV Details NAV Date 11-Jul-25 Max Entry Load % 0.00 NAV [Rs] 25.49 Max Exit Load % 0.00 Buy/Resale Price [Rs] 25.49 52 Week High[Rs] 25.49 (07-Jul-25) Sell/Repurchase Price [Rs] 25.49 52 Week Low[Rs] 23.40 (15-Jul-24) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective 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). Min. Investment (Rs.) 1000 Increm.Investment (Rs.) 1000 Investment Pattern Type Minimum % Maximum % Debt & MMI issued by Banks, PSU and PFI 80 100 G-Seccluding SDL T-lls / CMB and Debt & MMI issued by other entities, CBLO, repo / reverse repo 0 20 Units issued by REITs & InvITs 0 10 SIP Details SIP MIN Investments(Rs.) SIP Incremental Investments(Rs.) SIP Frequency   Monthly No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 0.9610 Semi Standard Deviation [%] 0.0526 Beta [%] 0.3370 Sharpe Ratio [%] 1.9315 R-Square [%] 0.6796 Expense Ratio [%] 0.3300 AVG Ratio [%] 0.0290 Other Ratios Jenson Ratio [%] 0.0143 Treynor Ratio [%] 0.0550 Turnover Ratio [%] 0.0000 FAMA Ratio [%] 0.0157 SORTINO Ratio [%] 0.2384 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 30-Jun-2025 Fund Size : 13500.37 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) NA Market Capitalization % of Portfolio Large NA Mid NA Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 31.65 Net Current Asset 2.04 Tri-Party Repo (TREP 1.09 Corporate Debt Mkt. 0.30 Cash & Cash Equivalent 0.00 +  -  Top 10 Holdings 47.63 Net Current Asset 2.04 Tri-Party Repo (TREP 1.09 Corporate Debt Mkt. 0.30 Cash & Cash Equivalent 0.00 Holding Details Company Name % Hold   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   7.26% Government of India 3.50   7.7% HDFC Bank Limited 3.17   7.77% National Housing Bank 3.14   7.51% Indian Railway Finance Corporation Limited ** 3.10   7.59% National Housing Bank 3.07     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return 3.28 5.76 8.46 9.98 9.03 7.58 6.14 7.87 Category Avg 2.91 4.10 8.16 9.92 8.94 7.41 5.84 7.10 Category Best 19.66 8.21 10.64 12.33 10.35 8.11 9.10 34.81 Category Worst 8.91 -75.10 -18.90 -8.90 -1.10 4.79 6.47 4.32 *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on What's out as on Company Name Mkt Value Holdings (Rs.Cr) % No Data Found Company Name Mkt Value Holdings (Rs.Cr) % No Data Found