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

Bandhan Banking & PSU Fund-Regular Plan- Qt Rnvmt of Inc Dis cum Cptl Wdrl Opt2010-06-30

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

10.872 (-0.001%)
NAV on October 24, 2025
Category Fixed income:
Banking & PSU
Total Assets 13,082 cr
Turnover Ratio 179.96%
Expense Ratio 0.66%
Exit Load
Returns
  • 1M: 0.57%
  • 1Y: 7.47%
  • 3M: 1.08%
  • 3Y: 7.22%
  • 6M: 2.77%
  • 5Y: 5.35%
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
Fund Family Bandhan
P/E Ratio —
P/B Ratio —
Launch Date March 15, 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 0.283
Sharpe 0.202
Std Dev 1.719
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).

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
24.010 8.41% 499 cr 0.19% Below Average
Reliance
Nippon India Banking & PSU Fund Direct Growth
22.004 8.34% 5,548 cr 0.38% Above Average
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
34.865 8.34% 9,744 cr 0.39% Low
Kotak
Kotak Banking and PSU Debt Direct Growth
69.636 8.31% 5,800 cr 0.40% Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
24.485 8.31% 5,885 cr 0.39% Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
388.900 8.25% 9,057 cr 0.39% Average
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
26.058 8.04% 286 cr 0.39% Above Average
Best Banking & Psu Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Lic mutual funds
LIC MF Banking & PSU Fund Direct Plan Growth Option
38.378 8.47% 1,909 cr 0.28% Average
L t mutual fund
HSBC Banking & PSU Debt fund Direct Plan Growth Option
26.126 8.43% 4,426 cr 0.23% Average
Franklin
Franklin India Banking & PSU Debt Fund Direct Growth
24.010 8.41% 499 cr 0.19% Below Average
Sbi
SBI Banking and PSU Fund Direct Plan Growth
3386.948 8.41% 4,073 cr 0.39% Average
Reliance
Nippon India Banking & PSU Fund Direct Growth
22.004 8.34% 5,548 cr 0.38% Above Average
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
34.865 8.34% 9,744 cr 0.39% Low
Kotak
Kotak Banking and PSU Debt Direct Growth
69.636 8.31% 5,800 cr 0.4% Average


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