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Bandhan Banking & PSU Debt Fund Direct Growth

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previously known as IDFC Banking & PSU Debt Dir Gr until

25.173 (0.237%)
NAV on May 13, 2025
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 13,397 cr
Turnover Ratio 125.66%
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: 0.86%
  • 1Y: 9.15%
  • 3M: 2.96%
  • 3Y: 7.45%
  • 6M: 4.79%
  • 5Y: 6.67%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since almost 4 years) Gautam Kaul (Since over 3 years) Brijesh Shah (Since 11 months)
ISIN INF194K015G8
Fund Family IDFC
Launch Date March 07, 2013
Benchmark NIFTY Banking & PSU Debt TR INR
Avg. Maturity 3.00 years
Yield To Maturity (%) 7.11%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Banking & PSU Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.830
Sharpe 0.496
Std Dev 1.010
Risk Low
INVESTMENT 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).

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Banking & Psu Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Dsp
DSP Banking & PSU Debt Fund Direct Growth
24.877 10.09% 3,666 cr 0.32% Average
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
25.416 10.04% 266 cr 0.39% Above Average
Reliance
Nippon India Banking & PSU Debt Fund Direct Growth
21.432 9.82% 5,852 cr 0.38% Average
Kotak
Kotak Banking and PSU Debt Direct Growth
67.753 9.80% 6,011 cr 0.40% Below Average
Sbi
SBI Banking and PSU Fund Direct Plan Growth
3294.344 9.74% 4,023 cr 0.39% Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
378.602 9.72% 8,826 cr 0.39% Below Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
23.822 9.66% 6,247 cr 0.39% Below Average


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