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Latest NAV & returns of Bandhan Asset Management

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

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

11.202 (0.181%)
NAV on June 25, 2026
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 12,044 cr
Turnover Ratio 179.96%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: 1.93%
  • 1Y: 5.81%
  • 3M: 2.61%
  • 3Y: 7.20%
  • 6M: 3.36%
  • 5Y: 5.90%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since almost 5 years) Gautam Kaul (Since over 4 years) Brijesh Shah (Since about 2 years)
ISIN INF194K018M0
Fund Family IDFC
Launch Date April 10, 2014
Benchmark NIFTY Banking & PSU Debt TR INR
Avg. Maturity 2.53 years
Yield To Maturity (%) 7.57%
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 0.130
Sharpe 0.094
Std Dev 1.795
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).

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
Pgim india
PGIM India Banking and PSU Debt Fund Direct Plan Growth
22.344 6.80% 45 cr 0.18% Below Average
Franklin
Franklin India Banking & PSU Debt Fund Direct Growth
24.947 6.15% 583 cr 0.18% Below Average
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
36.243 6.04% 8,943 cr 0.33% Below Average
Uti
UTI Banking & PSU Fund Direct Plan Growth
23.668 5.85% 1,227 cr 0.22% Low
Kotak
Kotak Banking and PSU Debt Direct Growth
72.313 5.80% 5,009 cr 0.40% Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
25.342 5.50% 5,215 cr 0.35% Average
Reliance
Nippon India Banking & PSU Fund Direct Growth
22.769 5.36% 5,153 cr 0.33% Above Average


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