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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

26.449 (-0.001%)
NAV on April 17, 2026
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 12,289 cr
Turnover Ratio 179.96%
Expense Ratio 0.36%
Exit Load -
Returns
  • 1M: 0.79%
  • 1Y: 5.68%
  • 3M: 1.70%
  • 3Y: 7.20%
  • 6M: 2.41%
  • 5Y: 6.19%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since over 4 years) Gautam Kaul (Since over 4 years) Brijesh Shah (Since almost 2 years)
ISIN INF194K015G8
Fund Family IDFC
Launch Date March 07, 2013
Benchmark NIFTY Banking & PSU Debt TR INR
Avg. Maturity 2.03 years
Yield To Maturity (%) 6.76%
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 0.889
Sharpe 0.528
Std Dev 0.996
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).

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

View Factsheet
Top Banking & Psu Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Pgim india
PGIM India Banking and PSU Debt Fund Direct Plan Growth
22.344 6.80% 45 cr 0.18% Below Average
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
35.650 5.75% 9,109 cr 0.39% Below Average
Kotak
Kotak Banking and PSU Debt Direct Growth
71.176 5.60% 5,173 cr 0.40% Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
24.918 5.18% 5,370 cr 0.39% Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
395.718 5.14% 8,807 cr 0.39% Average
Reliance
Nippon India Banking & PSU Fund Direct Growth
22.383 5.03% 5,181 cr 0.38% Above Average
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
26.491 4.84% 466 cr 0.39% Above Average


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