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Home › Mutual Funds › IDFC Mutual Fund › Bandhan Banking & PSU Fund Direct Growth
Latest NAV & returns of Bandhan Asset Management

Bandhan Banking & PSU Fund Direct Growth

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previously known as Bandhan Bkg & PSU Dbt Dir Gr until

NAV: ₹27.137 (0.048%)
NAV on August 13, 2026
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Total Assets ₹12,172 cr
Turnover Ratio 179.96%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: Positive return: 0.59%
  • 1Y: Positive return: 6.36%
  • 3M: Positive return: 2.67%
  • 3Y: Positive return: 7.39%
  • 6M: Positive return: 3.62%
  • 5Y: Positive return: 6.33%
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 INF194K015G8
Fund Family IDFC
Launch Date March 07, 2013
Benchmark NIFTY Banking & PSU Debt TR INR
Avg. Maturity 3.50 years
Yield To Maturity (%) 6.99%

Asset Allocation

  • Debt: 76.4%
  • Cash: 23.2%
  • 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 1.362
Sharpe 0.611
Std Dev 1.294
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).

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

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HDFC Banking & PSU Debt Fund Direct Plan Growth Option
₹ 25.567 5.94% ₹ 5,255 cr 0.35% Above Average
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Nippon India Banking & PSU Fund Direct Growth
₹ 22.969 5.81% ₹ 5,307 cr 0.33% Above Average


Other plans of Bandhan Banking & PSU Fund


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