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Latest NAV & returns of Bandhan Asset Management

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

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

11.067 (0.370%)
NAV on June 05, 2026
Category Fixed income:
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 12,108 cr
Turnover Ratio 179.96%
Expense Ratio 0.30%
Exit Load -
Returns
  • 1M: 0.69%
  • 1Y: 4.58%
  • 3M: 1.23%
  • 3Y: 6.80%
  • 6M: 2.09%
  • 5Y: 5.65%
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 almost 2 years)
ISIN INF194K018M0
Fund Family IDFC
Launch Date April 10, 2014
Benchmark NIFTY Banking & PSU Debt TR INR
Avg. Maturity 3.52 years
Yield To Maturity (%) 7.36%
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 0.138
Sharpe 0.100
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).

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
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
24.790 5.64% 473 cr 0.17% Below Average
Uti
UTI Banking & PSU Fund Direct Plan Growth
23.499 5.23% 1,206 cr 0.21% Low
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
35.798 4.75% 9,144 cr 0.33% Below Average
Kotak
Kotak Banking and PSU Debt Direct Growth
71.462 4.41% 5,129 cr 0.40% Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
25.029 3.98% 5,316 cr 0.35% Average
Reliance
Nippon India Banking & PSU Fund Direct Growth
22.470 3.78% 5,164 cr 0.33% Above Average


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