Home › Mutual Funds › IDFC Mutual Fund › Bandhan Banking & PSU Fund Direct Payout of Inc Dis cum Cptl Wdrl Opt
Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

Bandhan Banking & PSU Fund Direct Payout of Inc Dis cum Cptl Wdrl Opt

Add To Compare

previously known as Bandhan Bkg & PSU Dbt Dir IDCW-P until

13.430 (0.007%)
NAV on July 28, 2025
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 13,500 cr
Turnover Ratio 125.66%
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: 0.55%
  • 1Y: 8.74%
  • 3M: 1.81%
  • 3Y: 7.59%
  • 6M: 4.69%
  • 5Y: 6.02%
Min Investment 1,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since about 4 years) Gautam Kaul (Since over 3 years) Brijesh Shah (Since about 1 year)
ISIN INF194K016G6
Fund Family IDFC
Launch Date March 07, 2013
Benchmark NIFTY Banking & PSU Debt TR INR
Avg. Maturity 3.27 years
Yield To Maturity (%) 6.45%
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 2.216
Sharpe 0.961
Std Dev 0.868
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).

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Banking & Psu Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Reliance
Nippon India Banking & PSU Fund Direct Growth
21.750 9.35% 5,715 cr 0.38% Average
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
25.766 9.29% 265 cr 0.39% Above Average
Kotak
Kotak Banking and PSU Debt Direct Growth
68.758 9.26% 5,964 cr 0.40% Below Average
Sbi
SBI Banking and PSU Fund Direct Plan Growth
3341.482 9.26% 4,112 cr 0.39% Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
24.180 9.23% 5,945 cr 0.39% Below Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
384.116 9.21% 9,122 cr 0.40% Below Average
Franklin
Franklin India Banking & PSU Debt Fund Direct Growth
23.665 9.08% 543 cr 0.17% Below Average


Other plans of Bandhan Banking & PSU Fund


Other Debt funds by IDFC

Data Partner
Click here to visit AMC website and
read all scheme related documents IDFC Fund