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

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

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previously known as Bandhan Bkg & PSU Dir Dl IDCW-R until

NAV: ₹10.477 (0.005%)
NAV on November 03, 2026
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Total Assets ₹11,893 cr
Turnover Ratio 179.96%
Expense Ratio 0.39%
Exit Load -
Returns
  • 1M: Positive return: 0.02%
  • 1Y: Positive return: 4.89%
  • 3M: Positive return: 0.48%
  • 3Y: Positive return: 5.18%
  • 6M: Positive return: 2.33%
  • 5Y: Positive return: 4.58%
Min Investment ₹1,000
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ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since over 5 years) Gautam Kaul (Since almost 5 years) Brijesh Shah (Since over 2 years)
ISIN INF194KA1JD3
Fund Family IDFC
Launch Date February 20, 2014
Benchmark NIFTY Banking & PSU Debt TR INR
Avg. Maturity 1.46 years
Yield To Maturity (%) 7.01%

Asset Allocation

  • Debt: 51.2%
  • Cash: 48.5%
  • 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 -0.956
Sharpe -0.764
Std Dev 1.363
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).

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
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
UTI ASSET MANAGEMENT COMPANY LTD. logo
UTI Banking & PSU Debt Fund Direct Plan Growth
₹ 24.168 5.75% ₹ 1,448 cr 0.24% Low
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD. logo
Franklin India Banking & PSU Debt Fund Direct Growth
₹ 25.353 5.24% ₹ 565 cr 0.23% Below Average
Bandhan Asset Management logo
Bandhan Banking & PSU Debt Fund Direct Growth
₹ 27.194 5.08% ₹ 11,893 cr 0.39% Below Average
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
₹ 36.445 4.37% ₹ 8,041 cr 0.40% Average
KOTAK AMC LTD. logo
Kotak Banking and PSU Debt Direct Growth
₹ 72.673 4.17% ₹ 4,761 cr 0.40% Above Average
AXIS ASSET MANAGEMENT COMPANY LIMITED logo
Axis Banking and PSU Debt Fund Direct Plan Growth
₹ 2894.549 4.03% ₹ 11,962 cr 0.36% Below Average


Other plans of Bandhan Banking and PSU Debt Fund


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