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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

10.848 (-0.021%)
NAV on August 21, 2025
Category Fixed income:
Banking & PSU
Total Assets 13,392 cr
Turnover Ratio 179.96%
Expense Ratio 0.63%
Exit Load
Returns
  • 1M: -0.02%
  • 1Y: 7.66%
  • 3M: 0.75%
  • 3Y: 7.04%
  • 6M: 4.06%
  • 5Y: 5.42%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Suyash Choudhary (Since about 4 years) Gautam Kaul (Since over 3 years) Brijesh Shah (Since about 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 0.348
Sharpe 0.245
Std Dev 1.690
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
Edelweiss mutual fund
Edelweiss Banking and PSU Debt Fund Direct Plan Growth
25.735 8.59% 263 cr 0.39% Above Average
Reliance
Nippon India Banking & PSU Fund Direct Growth
21.723 8.52% 5,636 cr 0.75% Average
Hdfc
HDFC Banking & PSU Debt Fund Direct Plan Growth Option
24.164 8.51% 5,921 cr 0.39% Below Average
Kotak
Kotak Banking and PSU Debt Direct Growth
68.691 8.46% 5,835 cr 0.40% Below Average
Birla new
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Plan Growth
383.687 8.43% 9,181 cr 0.39% Below Average
Icici
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
34.418 8.41% 10,327 cr 0.39% Low
Franklin
Franklin India Banking & PSU Debt Fund Direct Growth
23.662 8.39% 533 cr 0.17% Below Average


Other plans of Bandhan Banking & PSU Fund

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