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Home › Mutual Funds › IDFC Mutual Fund › Bandhan Banking & PSU Fund Direct Payout of Inc Dis cum Cptl Wdrl Opt
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

NAV: ₹14.275 (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: 6.35%
  • 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 INF194K016G6
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 1.357
Sharpe 0.609
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).

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

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Other plans of Bandhan Banking & PSU Fund


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