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Bandhan Banking & PSU Debt Fund-Direct Plan- Daily Rnvmt of Inc Dis cum Cptl Wdrl Opt

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previously known as IDFC Banking & PSU Debt Dir Dl IDCW-R until

10.477 (0.000%)
NAV on January 21, 2025
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 13,369 cr
Turnover Ratio 125.66%
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: 0.26%
  • 1Y: 4.28%
  • 3M: 1.41%
  • 3Y: 3.60%
  • 6M: 2.56%
  • 5Y: 4.94%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since over 3 years) Gautam Kaul (Since about 3 years) Brijesh Shah (Since 8 months)
ISIN INF194KA1JD3
Fund Family IDFC
Launch Date February 20, 2014
Benchmark NIFTY Banking & PSU Debt TR INR
Avg. Maturity 3.04 years
Yield To Maturity (%) 7.30%
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 -1.892
Sharpe -2.086
Std Dev 1.211
Risk 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).

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Banking & Psu Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Dsp
DSP Banking & PSU Debt Fund Direct Growth
23.952 9.00% 2,906 cr 0.32% Average
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
24.464 8.50% 269 cr 0.39% Above Average
Kotak
Kotak Banking and PSU Debt Direct Growth
65.351 8.49% 5,797 cr 0.39% Below Average
Reliance
Nippon India Banking & PSU Debt Fund Direct Growth
20.635 8.33% 5,706 cr 0.38% Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
22.968 8.31% 5,904 cr 0.39% Below Average
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
32.750 8.28% 9,860 cr 0.39% Low
Sbi
SBI Banking and PSU Fund Direct Plan Growth
3173.343 8.28% 3,719 cr 0.39% Average
Best Banking & Psu Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth
12.385 8.47% 26 cr 0.39% Above Average


Other plans of Bandhan Banking & PSU Debt Fund


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