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Latest NAV & returns of Bandhan Asset Management

Bandhan Banking & PSU Fund Regular Payout of Inc Dis cum Cptl Wdrl Opt

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

13.586 (0.063%)
NAV on November 10, 2025
Category Fixed income:
Banking & PSU
Total Assets 12,963 cr
Turnover Ratio 179.96%
Expense Ratio 0.66%
Exit Load
Returns
  • 1M: 0.51%
  • 1Y: 7.62%
  • 3M: 1.39%
  • 3Y: 7.30%
  • 6M: 3.06%
  • 5Y: 5.60%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since over 4 years) Gautam Kaul (Since almost 4 years) Brijesh Shah (Since over 1 year)
ISIN INF194K01SO4
Fund Family Bandhan
P/E Ratio —
P/B Ratio —
Launch Date March 07, 2013
Benchmark NIFTY Banking & PSU Debt TR INR
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 1.077
Sharpe 0.596
Std Dev 0.916
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).

View Factsheet
Top Banking & Psu Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Franklin
Franklin India Banking & PSU Debt Fund Direct Growth
24.102 8.64% 499 cr 0.19% Below Average
Reliance
Nippon India Banking & PSU Fund Direct Growth
22.082 8.41% 5,548 cr 0.38% Above Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
24.574 8.38% 5,885 cr 0.39% Average
Kotak
Kotak Banking and PSU Debt Direct Growth
69.871 8.33% 5,800 cr 0.40% Average
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
34.965 8.30% 9,744 cr 0.39% Low
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
390.170 8.29% 9,057 cr 0.39% Average
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
26.138 8.15% 286 cr 0.39% Above Average


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