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

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

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

NAV on October 06, 2025
Category Fixed income:
Banking & PSU
Total Assets 13,253 cr
Turnover Ratio 179.96%
Expense Ratio 0.63%
Exit Load
Returns
  • 1M: 0.63%
  • 1Y: 7.30%
  • 3M: 1.12%
  • 3Y: 6.94%
  • 6M: 3.40%
  • 5Y: 5.55%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since about 4 years) Gautam Kaul (Since almost 4 years) Brijesh Shah (Since over 1 year)
ISIN INF194K015M6
Fund Family Bandhan
P/E Ratio
P/B Ratio
Launch Date March 28, 2014
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 0.244
Sharpe 0.153
Std Dev 0.863
Risk Low
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
34.741 8.50% 9,788 cr 0.39% Low
23.920 8.48% 499 cr 0.18% Below Average
21.923 8.37% 5,548 cr 0.38% Above Average
24.379 8.32% 5,900 cr 0.39% Average
69.349 8.29% 5,846 cr 0.40% Average
387.215 8.23% 9,139 cr 0.39% Average
25.971 8.09% 286 cr 0.39% Above Average


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