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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: ₹10.470 (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: 0.04%
  • 1Y: Positive return: 5.74%
  • 3M: Positive return: 0.20%
  • 3Y: Positive return: 5.16%
  • 6M: Positive return: 2.97%
  • 5Y: Positive return: 4.59%
Min Investment ₹1,000
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ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since about 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 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 -1.036
Sharpe -0.845
Std Dev 1.374
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
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


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