Nippon India Banking and PSU Debt Fund
Regular · Growth: other plans of this fund
Same portfolio. Regular plans include a distributor’s fee.
· AMFI 134545
₹22.06
+3.8%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹21.25 on 11 November 2025 to ₹22.06 on 11 November 2026.
Past prices are not a forecast of anything.
Ask about this fund
Overview
- Kind of fund
- Banking and PSU
- Yearly fee
- 0.78%
- Since 1 June 2026
- Fund size
- ₹5,057 crore
- Started
- 15 May 2015
- Exit load
- None
- Compared against
- CRISIL Banking and PSU Debt A-II
- Plan
- Regular · Growth
- Holds
- 113 lines, no company shares
- 113 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 93.3% · cash 6.7% · holdings as at 29 September 2026
- 1
Repo
4.5% - 2
GOI Sec 7.61 09/05/2030
4.0% - 3
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC
3.5% - 4
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II RR BD 04JU29 FVRS1LAC
3.5% - 5
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR F24 7.68 BD 30AP29 FVRS1LAC
3.5% - 6
NATIONAL HOUSING BANK 7.59 BD 08SP27 FVRS1LAC
2.6% - 7
RURAL ELECTRIFICATION CORPORATION LIMITED 7.77 SR 220-A BD 31MR28 FVRS1LAC
2.5% - 8
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.34 BD 26FB29 FVRS1LAC
2.5% - 9
Net Current Assets
2.3% - 10
UNION BANK OF INDIA SR XXXVI-B 7.80 NCD 29NV32 FVRS1CR
2.0%
Show all 113
- 11
7.7% Nuclear Power Corporation Of India Limited
2.0% - 12
BANK OF BARODA CD 25JAN27
1.9% - 13
POWER GRID CORPORATION OF INDIA LIMITED SR LXXXIII 7.02 BD 12DC35 FVRS1LAC
1.9% - 14
BAJAJ FINANCE LIMITED 7.79 NCD 04JL36 FVRS1LAC
1.9% - 15
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 175 7.57 BD 18AP29 FVRS1LAC
1.9% - 16
RURAL ELECTRIFICATION CORPORATION LIMITED SERIES GOI-V 8.54 BD 15NV28 FVRS10LAC
1.7% - 17
POWER GRID CORPORATION OF INDIA LIMITED SR LXXII 7.56 BD 31MR33 FVRS1LAC
1.7% - 18
POWER FINANCE CORPORATION LTD. TRI SRV CATIII&IV BR NCD 22JN31 FVRS1000
1.6% - 19
EXPORT IMPORT BANK OF INDIA SR Z01 7.45 BD 12AP28 FVRS1LAC
1.5% - 20
TATA CAPITAL LIMITED SR B RR NCD 21FB29 FVRS1LAC
1.5% - 21
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED SR AC2026 RR NCD 18MY29 FVRS1LAC
1.5% - 22
BANK OF BARODA CD 06JAN27
1.5% - 23
BHARTI TELECOM LIMITED SR XXX 7.85 NCD 20MR29 FVRS1LAC
1.5% - 24
BANK OF BARODA CD 03FEB27
1.4% - 25
INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 143 7.55 LOA 06NV29 FVRS10LAC
1.4% - 26
INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 129 8.45 LOA 04DC28 FVRS10LAC
1.3% - 27
POWER GRID CORPORATION OF INDIA LIMITED SR LXX 7.40 BD 17FB33 FVRS1LAC
1.2% - 28
HDFC BANK LIMITED SR 2 7.86 BD 02DC32 FVRS1CR
1.2% - 29
HDFC BANK LIMITED SR 2 7.65 BD 20MR34 FVRS1LAC
1.2% - 30
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.83 BD 24NV28 FVRS1LAC
1.1% - 31
REC LIMITED SR 216A 7.55 BD 31MR28 FVRS10LAC
1.0% - 32
POWER FINANCE CORPORATION LTD. SR BS227B 7.77 BD 15AP28 FVRS1LAC
1.0% - 33
NATIONAL HOUSING BANK 7.59 BD 14JL27 FVRS1LAC
1.0% - 34
BAJAJ HOUSING FINANCE LIMITED 8.25 NCD 27MY31 FVRS1LAC
1.0% - 35
8.2% Tata Capital Housing Finance Limited (25/09/2029)
1.0% - 36
EXPORT IMPORT BANK OF INDIA SR Z02 7.40 BD 14MR29 FVRS1LAC
1.0% - 37
REC LIMITED SR 234-B 7.58 BD 31MY29 FVRS1LAC
1.0% - 38
POWER FINANCE CORPORATION LIMITED SR 246A 7.42 BD 15AP28 FVRS1LAC
1.0% - 39
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VIII 7.49 BD 11JU29 FVRS1LAC
1.0% - 40
JIO CREDIT LIMITED SR VI 8.15 NCD 16JU31 FVRS1LAC
1.0% - 41
ICICI BANK LIMITED SR DNV21LB 6.67 BD 26NV28 FVRS10LAC
1.0% - 42
BANK OF BARODA CD 08JAN27
1.0% - 43
EXPORT IMPORT BANK OF INDIA 363D CP 25JAN27
1.0% - 44
STATE DEVELOPMENT LOAN 36977 TN 21JN33 7.31 FV RS 100
1.0% - 45
PUNJAB NATIONAL BANK CD 04FEB27
1.0% - 46
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.22 BD 10AP29 FVRS1LAC
1.0% - 47
PUNJAB NATIONAL BANK CD 10FEB27
1.0% - 48
POWER FINANCE CORPORATION LIMITED SR 251B 6.59 BD 15OT30 FVRS1LAC
0.9% - 49
SHIVSHAKTI SECURITISATION TRUST SS TRUST PTC 15SEPT25
0.9% - 50
STATE DEVELOPMENT LOAN 22949 KER 08AP30 7.91 FV RS 100
0.8% - 51
GOVERNMENT OF INDIA 37426 GOI 11MY36 6.94 FV RS 100
0.8% - 52
STATE DEVELOPMENT LOAN 35560 KAR 12FB33 7.11 FV RS 100
0.8% - 53
NATIONAL HIGHWAYS AUTHORITY OF INDIA SR V 7.70 BD 13SP29 FVRS10LAC
0.6% - 54
STATE DEVELOPMENT LOAN 22778 AP 04MR30 7.06 FV RS 100
0.6% - 55
STATE DEVELOPMENT LOAN 30765 MH 15SP33 6.91 FV RS 100
0.6% - 56
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 192 BD 01DC35 FVRS1LAC
0.6% - 57
INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 135 8.23 LOA 29MR29 FVRS10LAC
0.5% - 58
Nuclear Power Corpn. Of India Ltd SR-XXXIII TRCH-B Bonds 7.25 15/12/2028
0.5% - 59
POWER FINANCE CORPORATION LTD. SR BS221B 7.59 BD 17JN28 FVRS10LAC
0.5% - 60
POWER FINANCE CORPORATION LTD. SR 223 7.64 BD 22FB33 FVRS1LAC
0.5% - 61
POWER FINANCE CORPORATION LIMITED SR 237A 7.60 BD 13AP29 FVRS1LAC
0.5% - 62
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24H 7.62 BD 10MY29 FVRS1LAC
0.5% - 63
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25B 7.64 BD 06DC29 FVRS1LAC
0.5% - 64
EXPORT IMPORT BANK OF INDIA SR AA01 7.14 BD 13DC29 FVRS1LAC
0.5% - 65
POWER FINANCE CORPORATION LIMITED SR 248B 7.45 NCD 15JL28 FVRS1LAC
0.5% - 66
INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 146 7.08 LOA 28FB30 FVRS10LAC
0.5% - 67
NATIONAL HOUSING BANK 7.20 BD 03OT31 FVRS1LAC
0.5% - 68
STATE DEVELOPMENT LOAN 35737 TN 19MR33 7.15 FV RS 100
0.5% - 69
L&T METRO RAIL (HYDERABAD) LIMITED 7.55 NCD 28AP35 FVRS1LAC
0.5% - 70
BHARTI TELECOM LIMITED SR XXVIII 7.40 NCD 01FB29 FVRS1LAC
0.5% - 71
GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100
0.5% - 72
CANARA BANK CD 11MAR27
0.5% - 73
GOVERNMENT OF INDIA 37699 GOI 27JL41 7.06 FV RS 100
0.5% - 74
NTPC LIMITED SR 73 6.43 LOA 27JN31 FVRS10LAC
0.5% - 75
NATIONAL HIGHWAYS INFRA TRUST SR I STRPP A NCD 30JN34 FVRS1LAC
0.4% - 76
NHPC LIMITED SR Y STRPP-D 7.50 LOA 07OT28 FVRS2LAC
0.4% - 77
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26D 7.01 BD 16MR29 FVRS1LAC
0.4% - 78
NATIONAL BANK FOR FINANCING INFRASTRUCTURE AND DEVELOPMENT SR NABFID2026-3 6.67 BD 30MY30 FVRS1LAC
0.4% - 79
NUMALIGARH REFINERY LTD SR 1 7.34 NCD 23SP35 FVRS1LAC
0.4% - 80
Others Class A2 AIF
0.3% - 81
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-2 8.2 BD 09MR28 FVRS10LAC
0.3% - 82
POWER GRID CORPORATION OF INDIA LIMITED SR LXIV STRP B 7.49 LOA 25OT29 FVRS3LAC
0.3% - 83
HDFC BANK LIMITED SR R005 7.78 NCD 27MR27 FVRS1CR
0.3% - 84
KOTAK MAHINDRA PRIME LIMITED 7.781 NCD 17SP29 FVRS1LAC
0.3% - 85
STATE DEVELOPMENT LOAN 35581 KAR 20AG34 7.13 FV RS 100
0.3% - 86
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 173 7.68 BD 24NV26 FVRS1LAC
0.3% - 87
ICICI PRUDENTIAL LIFE INSURANCE COMPANY LIMITED SR 1 7.69 NCD 28NV35 FVRS1LAC
0.2% - 88
Power Grid Corpn. Of India Ltd. 8.40 27/05/2029
0.2% - 89
RURAL ELECTRIFICATION CORPORATION LIMITED SR-162 8.55 BD 09AG28 FVRS10LAC
0.2% - 90
STATE DEVELOPMENT LOAN 20760 KER 08AG30 8.48 FV RS 100
0.2% - 91
STATE DEVELOPMENT LOAN 33604 KAR 08NV33 7.7 FV RS 100
0.2% - 92
REC LIMITED SR 236-B 7.56 BD 31AG27 FVRS1LAC
0.2% - 93
STATE DEVELOPMENT LOAN 33897 MH 31JN36 7.63 FV RS 100
0.2% - 94
Power Grid Corporation of India Ltd Debenture 7.36 18/10/2026
0.1% - 95
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR PMAY-G PB-2 8.22 NCD 13DC28 FVRS10LAC
0.1% - 96
REC LIMITED SR 227-B 7.71 BD 31OT33 FVRS1LAC
0.1% - 97
STATE DEVELOPMENT LOAN 33934 MH 07FB36 7.49 FV RS 100
0.1% - 98
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LAC
0.1% - 99
TATA CAPITAL HOUSING FINANCE LIMITED SR D 7.7120 NCD 14JN28 FVRS1LAC
0.1% - 100
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.51 BD 12JU28 FVRS1LAC
0.1% - 101
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26C 7.27 BD 23FB29 FVRS1LAC
0.1% - 102
STATE DEVELOPMENT LOAN 35770 KAR 26MR32 7.04 FV RS 100
0.1% - 103
GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100
0.1% - 104
STATE DEVELOPMENT LOAN 35530 MH 05FB36 7.12 FV RS 100
0.1% - 105
Others Mrgn Money
0.0% - 106
STATE DEVELOPMENT LOAN 22495 TN 27NV29 7.17 FV RS 100
0.0% - 107
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LAC
0.0% - 108
GOVERNMENT OF INDIA 34539 GOI 03JU29 7.04 FV RS 100
0.0% - 109
CENTRAL GOVERNMENT LOAN 30814 GOI FRB 04OT28 FV RS 100
0.0% - 110
STATE DEVELOPMENT LOAN 34010 KAR 28FB34 7.44 FV RS 100
0.0% - 111
NATIONAL HIGHWAYS AUTHORITY OF INDIA SERIES VI 8.27 BD 28MR29 FVRS10LAC
0.0% - 112
NHPC LIMITED SERIES I 8.12 LOA 22MR29 FVRS10LAC
0.0% - 113
Others IRS
-0.0%
What does it cost?
0.78% a year: ₹78 on every ₹10,000 you hold.
The middle fee for Banking and PSU direct plans is 0.35%.
The direct plan of this fund costs 0.39% a year.
Exit load: None
How has it done?
- 1 year
- +3.8%
- 3 years, per year
- +6.6%
- 5 years, per year
- +5.8%
Worst fall so far: −3.2% (Mar 2020 to Mar 2020).
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 1 June 2026Fee moved between 0.76% and 0.80% a year (22 changes, 15 Mar 2024 – 1 Jun 2026).
- 20 December 2023Fee changed from 0.74% to 0.78% a year.
- 27 April 2023Fee changed from 0.84% to 0.74% a year.
- 20 September 2022Fee changed from 0.79% to 0.84% a year.
Show all 6
- 20 May 2022Fee moved between 0.76% and 0.81% a year (3 changes, 27 Mar – 20 May 2022).
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 1 June 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026