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Latest NAV & returns of Bandhan Asset Management

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

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

13.635 (0.065%)
NAV on November 10, 2025
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 12,963 cr
Turnover Ratio 179.96%
Expense Ratio 0.36%
Exit Load -
Returns
  • 1M: 0.53%
  • 1Y: 7.94%
  • 3M: 1.47%
  • 3Y: 7.63%
  • 6M: 3.21%
  • 5Y: 5.92%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since over 4 years) Gautam Kaul (Since almost 4 years) Brijesh Shah (Since over 1 year)
ISIN INF194K016G6
Fund Family IDFC
Launch Date March 07, 2013
Benchmark NIFTY Banking & PSU Debt TR INR
Avg. Maturity 3.28 years
Yield To Maturity (%) 6.56%
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 1.839
Sharpe 0.931
Std Dev 0.916
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).

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
Franklin
Franklin India Banking & PSU Debt Fund Direct Growth
24.102 8.64% 499 cr 0.19% Below Average
Reliance
Nippon India Banking & PSU Fund Direct Growth
22.082 8.41% 5,548 cr 0.38% Above Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
24.574 8.38% 5,885 cr 0.39% Average
Kotak
Kotak Banking and PSU Debt Direct Growth
69.871 8.33% 5,800 cr 0.40% Average
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
34.965 8.30% 9,744 cr 0.39% Low
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
390.170 8.29% 9,057 cr 0.39% Average
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
26.138 8.15% 286 cr 0.39% Above Average


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