Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Bandhan Banking and PSU Debt-Direct Plan-Annual-IDCW Payout
Bandhan Mutual FundBanking and PSUDirectAnnual IDCW4/5
NAV
₹12.4119
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -0.07% | — | — |
| 3 year | +0.44% | — | — |
| 5 year | +0.42% | — | — |
- Sharpe
- 0.11
- Std dev
- 1.02%
- Beta
- 0.73
Returns
From NAVs through 18 Aug 2026
1Y
-0.07%
Total
3Y
+0.44%
p.a.
5Y
+0.42%
p.a.
SI
+0.79%
p.a.
Calendar years
-0.36%2022
+2.62%2023
+0.93%2024
+0.07%2025
-2.14%2026 YTD
Rolling 1-year · 51 overlapping windows
-1.50%avg +0.62%+2.97%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹12043.76 Cr
Expense ratio
0.30%
Exit load
None
Lock-in
None
Launched05 Feb 2020
StructureOpen Ended
ISININF194K019M8
Where the money is invested
Split by asset type.
By asset type
Bonds76.96%
Cash22.68%
Other0.35%
What the fund holds
23 holdings · portfolio as on 14 Jun 2026
- 2.41%Net Current Assets
- 2.38%Axis Bank Limited
- 2.36%Canara Bank
- 1.98%Kotak Mahindra Bank Limited
- 1.97%Export Import Bank of India
- 1.97%Small Industries Dev Bank of India
- 1.76%Canara Bank
- 1.38%Canara Bank
- 1.28%Triparty Repo Trp_160626
- 1.25%Bank of Baroda
Concentration
Top 5 weight
11.11%
Top 10 weight
18.74%
Avg turnover
171.99%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.11
Below category avg 0.29
Sortino
-1
Return per unit of downside risk
Alpha
0.33
Return above the benchmark
Risk
Std deviation
1.02%
How much returns swing
Beta
0.73
Better than category avg 0.92
R-squared
76.5%
How closely it tracks the benchmark
Who manages this fund
3 fund managers
- GKGautam Kaul12.2 years in the industryRuns 31 schemes
- BSBrijesh Shah7.1 years in the industryRuns 32 schemes
- SCSuyash Choudhary21.6 years in the industryRuns 22 schemes
Other Banking and PSU funds
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SIP illustration
Rate
+0.44%
Invested
₹6,00,000
Illustrated
₹6,13,642
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWBandhan Banking and PSU Debt Fund-Regular Plan-IDCW ReinvestmentNAV ₹13.55
- regularmonthly idcw reinvestmentBandhan Banking and PSU Debt Fund-Regular Plan-Monthly-IDCW ReinvestmentNAV ₹10.73
- directdaily idcw reinvestmentBandhan Banking and PSU Debt-Direct Plan-Daily-IDCW ReinvestmentNAV ₹10.48
- directIDCWBandhan Banking and PSU Debt Fund-Direct Plan-IDCW ReinvestmentNAV ₹13.59
- directmonthly idcw reinvestmentBandhan Banking and PSU Debt Fund-Direct Plan-Monthly-IDCW ReinvestmentNAV ₹10.49
- directquarterly idcwBandhan Banking and PSU Debt Fund-Direct Plan-Quarterly-IDCW PayoutNAV ₹10.97
- regularGrowthBandhan Banking and PSU Debt Fund-Regular Plan-GrowthNAV ₹25.08
- regulardaily idcw reinvestmentBandhan Banking and PSU Debt Fund-Regular Plan-Daily-IDCW ReinvestmentNAV ₹10.88
- directGrowthBandhan Banking and PSU Debt Fund-Direct Plan-GrowthNAV ₹25.84
- directfortnightly idcw reinvestmentBandhan Banking and PSU Debt Fund-Direct Plan-Fortnightly-IDCW ReinvestmentNAV ₹10.45
- regularannual idcwBandhan Banking and PSU Debt Fund-Regular Plan-Annual-IDCW PayoutNAV ₹11.56
- regularfortnightly idcw reinvestmentBandhan Banking and PSU Debt-Regular Plan-Fortnightly-IDCW ReinvestmentNAV ₹10.61
- regularquarterly idcwBandhan Banking and PSU Debt Fund-Regular Plan-Quarterly-IDCW PayoutNAV ₹10.87
FAQ
What is Bandhan Banking and PSU Debt-Direct Plan-Annual-IDCW Payout NAV today?
- The latest NAV of Bandhan Banking and PSU Debt-Direct Plan-Annual-IDCW Payout is ₹12.4119 as on 18 Aug 2026.
How has Bandhan Banking and PSU Debt-Direct Plan-Annual-IDCW Payout performed vs its category?
- 1-year return -0.07%. Past performance does not guarantee future returns.
What are the returns of Bandhan Banking and PSU Debt-Direct Plan-Annual-IDCW Payout?
- Trailing returns from published NAVs: 1 year -0.07%, 3 year +0.44% a year, 5 year +0.42% a year, since our first NAV +0.79% a year. Past performance does not guarantee future returns.
How would a SIP in Bandhan Banking and PSU Debt-Direct Plan-Annual-IDCW Payout have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +0.44%. It is not a forecast.
What is the expense ratio and fund size of Bandhan Banking and PSU Debt-Direct Plan-Annual-IDCW Payout?
- For Bandhan Banking and PSU Debt-Direct Plan-Annual-IDCW Payout, the expense ratio is 0.30% and fund size (AUM) is ₹12043.76 Cr.
What is the ISIN of Bandhan Banking and PSU Debt-Direct Plan-Annual-IDCW Payout?
- The ISIN for Bandhan Banking and PSU Debt-Direct Plan-Annual-IDCW Payout is INF194K019M8.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.