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

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

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

11.174 (-0.040%)
NAV on June 25, 2025
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 13,580 cr
Turnover Ratio 125.66%
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: 0.32%
  • 1Y: 8.91%
  • 3M: 2.79%
  • 3Y: 7.49%
  • 6M: 4.91%
  • 5Y: 5.75%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since almost 4 years) Gautam Kaul (Since over 3 years) Brijesh Shah (Since about 1 year)
ISIN INF194K018M0
Fund Family IDFC
Launch Date April 10, 2014
Benchmark NIFTY Banking & PSU Debt TR INR
Avg. Maturity 3.18 years
Yield To Maturity (%) 6.49%
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 0.663
Sharpe 0.457
Std Dev 1.731
Risk Above 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
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
25.614 9.82% 270 cr 0.39% Above Average
Sbi
SBI Banking and PSU Fund Direct Plan Growth
3323.416 9.56% 4,074 cr 0.39% Average
Reliance
Nippon India Banking & PSU Debt Fund Direct Growth
21.611 9.55% 5,931 cr 0.38% Average
Kotak
Kotak Banking and PSU Debt Direct Growth
68.351 9.52% 6,198 cr 0.40% Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
24.022 9.44% 6,114 cr 0.39% Below Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
381.601 9.40% 9,130 cr 0.39% Below Average
Franklin
Franklin India Banking & PSU Debt Fund Direct Growth
23.500 9.22% 546 cr 0.18% Below Average


Other plans of Bandhan Banking & PSU Debt Fund


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