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NAV as on Sep 23, 2025
Benchmark
Nifty Banking & PSU Debt Index A-II
Expense Ratio
0.33%
Fund Category
Debt - Banking & PSU
Fund Size
Rs 13,295 Crores
Exit Load
0.00%
Min. Investment
Rs 1,000
Nav Chart
Sector Allocation
Bandhan Banking and PSU Fund - Direct Plan - IDCW Fund Details
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 Understakings (PSUs) and Public Financial Institutions (PFIs).
Fund House
Return Since Launch
2.43%
Launch Date
Feb 26, 2013
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
1.27 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 1.84 | Certificate of Deposits | ||
| 1.26 | Certificate of Deposits | ||
| 0.39 | Non Convertible Debentures | ||
| 0.36 | Certificate of Deposits | ||
| 0.18 | Certificate of Deposits | ||
| 0.11 | Non Convertible Debentures |
Sep 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.13 | 0.63 | 1.24 | 4.11 | 7.87 | 7.55 | 4.25 | 2.55 | 2.43 |
| Category Average (%) | 0.12 | 0.49 | 1.11 | 4.19 | 7.79 | 7.22 | 4.75 | NA | 7.25 |
| Rank within Category | 47 | 20 | 26 | 53 | 40 | 31 | 55 | 54 | 98 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.51 | 13,295 | 0.13 | 0.63 | 1.24 | 4.11 | 7.91 | 7.55 | 4.25 | 2.55 | 2.43 | 0.33 | |
| 108.57 | 9,180 | 0.11 | 0.43 | 1.04 | 4.22 | 1.45 | 0.60 | -7.04 | -1.19 | 0.65 | 0.39 | |
| 10.04 | 5,901 | 0.02 | 0.32 | 0.45 | -0.29 | -0.20 | 0.09 | -0.03 | -0.11 | 0.03 | 0.39 | |
| 21.82 | 5,548 | 0.13 | 0.44 | 1.01 | 4.34 | 7.97 | 7.88 | 6.44 | 7.76 | 7.82 | 0.38 | |
| 10.63 | 4,704 | 0.10 | 0.50 | 0.95 | -3.67 | -0.62 | 1.19 | -0.85 | 0.05 | 0.51 | 0.33 | |
| 16.87 | 813 | 0.11 | 0.50 | 1.44 | 4.59 | 8.22 | 7.84 | 6.22 | 4.57 | 4.60 | 0.28 | |
| 11.45 | 499 | -1.34 | -0.85 | -0.10 | 0.11 | 1.10 | 2.13 | 0.61 | 0.87 | 1.19 | 0.18 | |
| 18.81 | 286 | 0.22 | 0.59 | -0.49 | 1.09 | 1.27 | 1.19 | 0.18 | 4.96 | 5.89 | 0.39 | |
| 10.85 | 215 | 0.09 | 0.46 | -1.45 | 1.04 | 1.94 | 2.82 | NA | NA | 2.68 | 0.38 | |
| 11.66 | 148 | 0.12 | 0.44 | 1.06 | 4.44 | 8.10 | NA | NA | NA | 8.64 | 0.34 |
Sep 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,396 (+7.91%)
Fund Manager
Mr. Suyash holds a Bachelor Degree of Arts (Hons) in Economics from Delhi University, Post Graduate Diploma in Management from Indian Institute of Management, Calcutta. Prior to joining IDFC AMC he was associated with HSBC Asset Management (India) Pvt. Ltd as Head - Fund Management(Fixed Income) where he was responsible for investments of all fixed income funds. Prior to HSBC AMC, he was also associated with Standard Chartered Asset Management Co. Pvt. Ltd. as Fund Manager and with Deutsche Bank AG.
View MoreHere is the list of funds managed by Suyash Choudhary
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Corporate Bond | 13.33 | 16,015 | 8.23 | 3.90 | |
| Debt - Banking & PSU | 13.51 | 13,295 | 7.91 | 4.25 | |
| Debt - Gilt | 14.65 | 2,743 | 3.90 | 4.20 | |
| Debt - Dynamic Bond | 16.15 | 2,727 | 3.76 | 4.13 |
Sep 23, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.33 | 16,015 | 0.13 | 0.63 | 1.17 | 4.33 | 8.23 | 7.74 | 3.90 | NA | 3.00 | 0.33 | |
| 38.50 | 14,562 | -0.67 | 2.94 | 4.02 | 7.52 | -8.20 | 22.98 | 25.58 | NA | 27.34 | 0.41 | |
| 13.51 | 13,295 | 0.13 | 0.63 | 1.24 | 4.11 | 7.91 | 7.55 | 4.25 | 2.55 | 2.43 | 0.33 | |
| 39.16 | 10,231 | -0.11 | 1.61 | 4.21 | 5.02 | -7.92 | 17.89 | 20.13 | 10.92 | 11.32 | 0.57 | |
| 51.89 | 9,841 | -0.45 | 1.55 | 1.40 | 0.43 | -12.47 | 11.10 | 21.46 | 11.50 | 13.81 | 0.69 | |
| 54.98 | 7,365 | -0.64 | 0.80 | 2.09 | 3.77 | -9.35 | 8.71 | 13.50 | 5.00 | 14.32 | 1.14 |
Sep 23, 2025
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