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

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

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

NAV: ₹10.448 (-0.034%)
NAV on August 28, 2026
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Total Assets ₹12,122 cr
Turnover Ratio 179.96%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: Negative return: -0.07%
  • 1Y: Positive return: 5.62%
  • 3M: Positive return: 2.27%
  • 3Y: Positive return: 7.05%
  • 6M: Positive return: 2.89%
  • 5Y: Positive return: 6.14%
Min Investment ₹1,000
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ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since about 5 years) Gautam Kaul (Since over 4 years) Brijesh Shah (Since about 2 years)
ISIN INF194K011N3
Fund Family IDFC
Launch Date April 16, 2013
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 1.041
Sharpe 0.504
Std Dev 1.321
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
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD. logo
Franklin India Banking & PSU Debt Fund Direct Growth
₹ 25.222 6.62% ₹ 585 cr 0.23% Low
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
₹ 36.451 5.85% ₹ 8,850 cr 0.39% Average
KOTAK AMC LTD. logo
Kotak Banking and PSU Debt Direct Growth
₹ 72.623 5.72% ₹ 4,991 cr 0.40% Average
HDFC AMC LTD. logo
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
₹ 25.457 5.36% ₹ 5,209 cr 0.35% Above Average
NIPPON INDIA PRIVATE LTD. logo
Nippon India Banking & PSU Fund Direct Growth
₹ 22.870 5.32% ₹ 5,246 cr 0.39% Above Average

Best Banking & Psu Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
FRANKLIN TEMPLETON ASSET MANAGEMENT (INDIA) PVT. LTD. logo
Franklin India Banking & PSU Debt Fund Direct Growth
₹ 25.222 6.62% ₹ 585 cr 0.23% Low
UTI ASSET MANAGEMENT COMPANY LTD. logo
UTI Banking & PSU Fund Direct Plan Growth
₹ 23.942 6.09% ₹ 1,483 cr 0.22% Low
Bandhan Asset Management logo
Bandhan Banking & PSU Debt Fund Direct Growth
₹ 27.071 5.95% ₹ 12,122 cr 0.3% Below Average
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
₹ 36.451 5.85% ₹ 8,850 cr 0.39% Average
KOTAK AMC LTD. logo
Kotak Banking and PSU Debt Direct Growth
₹ 72.623 5.72% ₹ 4,991 cr 0.4% Average
SBI MUTUAL FUND logo
SBI Banking and PSU Fund Direct Plan Growth
₹ 3524.165 5.50% ₹ 3,938 cr 0.41% Average
LIC Mutual Fund Asset Management Ltd. logo
LIC MF Banking & PSU Debt Fund Direct Plan Growth Option
₹ 39.968 5.49% ₹ 1,869 cr 0.27% Average


Other plans of Bandhan Banking and PSU Debt Fund


Other Debt funds by IDFC

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