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Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

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

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

10.436 (-0.019%)
NAV on October 03, 2024
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 13,888 cr
Turnover Ratio 125.66%
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: 0.87%
  • 1Y: 7.97%
  • 3M: 2.40%
  • 3Y: 5.97%
  • 6M: 4.17%
  • 5Y: 6.64%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since about 3 years) Gautam Kaul (Since almost 3 years) Brijesh Shah (Since 4 months)
ISIN INF194K011N3
Fund Family IDFC
Launch Date April 16, 2013
Benchmark Nifty Banking & PSU Debt Idx A-II TR INR
Avg. Maturity 3.00 years
Yield To Maturity (%) 7.40%
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 Idx A-II TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -0.141
Sharpe -0.106
Std Dev 0.940
Risk Low
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
23.571 9.40% 2,615 cr 0.32% Average
Kotak
Kotak Banking and PSU Debt Direct Growth
64.109 8.77% 5,862 cr 0.39% Below Average
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
24.041 8.73% 272 cr 0.39% Above Average
Reliance
Nippon India Banking & PSU Debt Fund Direct Growth
20.254 8.57% 5,343 cr 0.38% Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
358.038 8.48% 9,422 cr 0.39% Below Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
22.525 8.38% 5,872 cr 0.39% Below Average
Sbi
SBI Banking and PSU Fund Direct Plan Growth
3113.130 8.36% 3,756 cr 0.34% Average
Best Banking & Psu Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Dsp
DSP Banking & PSU Debt Fund Direct Growth
23.571 9.40% 2,615 cr 0.32% Average
Religare invesco mutual fund
Invesco India Banking & PSU Fund Direct Growth
2284.327 8.84% 101 cr 0.25% Above Average
Kotak
Kotak Banking and PSU Debt Direct Growth
64.109 8.77% 5,862 cr 0.39% Below Average
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
24.041 8.73% 272 cr 0.39% Above Average
Reliance
Nippon India Banking & PSU Debt Fund Direct Growth
20.254 8.57% 5,343 cr 0.38% Average
Lic mutual funds
LIC MF Banking & PSU Fund Direct Plan Growth Option
35.251 8.51% 1,541 cr 0.28% Below Average
Sundaram mutual fund
Sundaram Banking & PSU Fund - Direct Plan - Growth Option
41.108 8.42% 330 cr 0.27% Average


Other plans of Bandhan Banking & PSU Debt Fund


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