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Bandhan Banking & PSU Fund-Direct Plan- Daily Rnvmt of Inc Dis cum Cptl Wdrl Opt

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

10.472 (0.008%)
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: 1.82%
  • 1Y: 8.65%
  • 3M: 3.09%
  • 3Y: 5.36%
  • 6M: 6.02%
  • 5Y: 4.78%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since about 4 years) Gautam Kaul (Since over 3 years) Brijesh Shah (Since about 1 year)
ISIN INF194KA1JD3
Fund Family IDFC
Launch Date February 20, 2014
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 -1.336
Sharpe -1.196
Std Dev 1.375
Risk Above 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).

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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


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