Latest NAV & returns of IDFC ASSET MANAGEMENT CO.PVT. LTD.

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

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

NAV on July 07, 2025
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 13,580 cr
Turnover Ratio 125.66%
Expense Ratio 0.33%
Exit Load -
Returns
  • 1M: 0.06%
  • 1Y: 8.69%
  • 3M: 2.18%
  • 3Y: 7.11%
  • 6M: 4.79%
  • 5Y: 5.82%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since almost 4 years) Gautam Kaul (Since over 3 years) Brijesh Shah (Since about 1 year)
ISIN INF194K010N5
Fund Family IDFC
Launch Date March 18, 2013
Benchmark NIFTY Banking & PSU Debt TR INR
Avg. Maturity 3.18 years
Yield To Maturity (%) 6.49%
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 0.680
Sharpe 0.411
Std Dev 1.048
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).

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
25.761 10.20% 270 cr 0.39% Above Average
3334.761 9.73% 4,074 cr 0.39% Average
21.693 9.73% 5,931 cr 0.38% Average
68.600 9.70% 6,198 cr 0.40% Below Average
24.120 9.64% 6,114 cr 0.39% Below Average
383.068 9.57% 9,130 cr 0.39% Below Average
2734.759 9.42% 13,428 cr 0.35% Below Average


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