Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Download
Home › Mutual Funds › Bandhan Mutual Fund › Bandhan Banking & PSU Debt Fund-Direct Plan-Annual Inc Dis cum Cptl Wdrl Opt
Latest NAV & returns of Bandhan Asset Management

Bandhan Banking & PSU Debt Fund-Direct Plan-Annual Inc Dis cum Cptl Wdrl Opt

Add To Compare

previously known as Bandhan Bkg & PSU Dir Ann IDCW-P until

NAV: ₹12.429 (0.028%)
NAV on September 18, 2026
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Total Assets ₹12,122 cr
Turnover Ratio 179.96%
Expense Ratio 0.36%
Exit Load -
Returns
  • 1M: Positive return: 0.14%
  • 1Y: Positive return: 5.71%
  • 3M: Positive return: 1.40%
  • 3Y: Positive return: 7.01%
  • 6M: Positive return: 3.15%
  • 5Y: Positive return: 6.18%
Min Investment ₹1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since about 5 years) Gautam Kaul (Since almost 5 years) Brijesh Shah (Since over 2 years)
ISIN INF194K019M8
Fund Family Bandhan
Launch Date February 05, 2020
Benchmark NIFTY Banking & PSU Debt TR INR
Avg. Maturity 3.42 years
Yield To Maturity (%) 7.10%

Asset Allocation

  • Debt: 68.2%
  • Cash: 31.4%
  • Other: 0.4%
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 0.850
Sharpe 0.443
Std Dev 1.355
Risk Below Average
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).

View Factsheet

Top Banking & Psu Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
PGIM India Asset Management Private Limited logo
PGIM India Banking and PSU Debt Fund Direct Plan Growth
₹ 22.344 6.80% ₹ 45 cr 0.18% Below Average
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD. logo
Franklin India Banking & PSU Debt Fund Direct Growth
₹ 25.303 6.37% ₹ 567 cr 0.23% Low
UTI ASSET MANAGEMENT COMPANY LTD. logo
UTI Banking & PSU Debt Fund Direct Plan Growth
₹ 24.034 6.14% ₹ 1,508 cr 0.22% Low
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
₹ 36.522 5.76% ₹ 8,667 cr 0.39% Below Average
KOTAK AMC LTD. logo
Kotak Banking and PSU Debt Direct Growth
₹ 72.818 5.68% ₹ 4,937 cr 0.40% Average
HDFC AMC LTD. logo
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
₹ 25.498 5.19% ₹ 5,186 cr 0.35% Average
NIPPON INDIA PRIVATE LTD. logo
Nippon India Banking & PSU Debt Fund Direct Growth
₹ 22.920 5.18% ₹ 5,150 cr 0.39% Above Average

Best Banking & Psu Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED logo
Invesco India Banking & PSU Debt Fund Direct Growth
₹ 2582.864 5.21% ₹ 82 cr 0.22% Above Average


Other plans of Bandhan Banking and PSU Debt Fund


Other Debt funds by Bandhan

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents Bandhan Fund