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

NAV: ₹11.076 (0.049%)
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: 6.33%
  • 3M: Positive return: 2.67%
  • 3Y: Positive return: 7.30%
  • 6M: Positive return: 3.61%
  • 5Y: Positive return: 6.24%
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 INF194K018M0
Fund Family IDFC
Launch Date April 10, 2014
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 1.181
Sharpe 0.541
Std Dev 1.297
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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₹ 22.969 5.81% ₹ 5,246 cr 0.33% Above Average


Other plans of Bandhan Banking & PSU Fund


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