Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Nippon India Banking and PSU Debt Fund - Direct Bonus Plan - Bonus Option
Nippon India Mutual FundBanking and PSUDirectBonus5/5
NAV
₹22.9362
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.58% | — | — |
| 3 year | +7.37% | — | — |
| 5 year | +6.38% | — | — |
- Sharpe
- 0.22
- Std dev
- 1.46%
- Beta
- 1.15
Returns
From NAVs through 18 Aug 2026
1Y
+5.58%
Total
3Y
+7.37%
p.a.
5Y
+6.38%
p.a.
SI
+6.38%
p.a.
Calendar years
+3.65%2022
+7.25%2023
+8.28%2024
+7.70%2025
+3.59%2026 YTD
Rolling 1-year · 51 overlapping windows
+2.61%avg +6.50%+10.28%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹5152.74 Cr
Expense ratio
0.33%
Exit load
None
Lock-in
None
Launched14 May 2015
StructureOpen Ended
ISININF204KA1U61
Where the money is invested
Split by asset type.
By asset type
Bonds91.40%
Cash8.27%
Other0.33%
What the fund holds
7 holdings · portfolio as on 14 Jun 2026
- 2.89%Net Current Assets
- 1.83%Bank of Baroda
- 0.92%Export Import Bank of India
- 0.91%Canara Bank
- 0.91%HDFC Bank Limited
- 0.78%Triparty Repo
- 0.33%Corporate Debt Market Development Fund Class A2
Concentration
Top 5 weight
7.46%
Top 10 weight
8.57%
Avg turnover
171.99%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.22
Below category avg 0.29
Sortino
0.2
Return per unit of downside risk
Alpha
0.39
Return above the benchmark
Risk
Std deviation
1.46%
How much returns swing
Beta
1.15
Below category avg 0.92
R-squared
92.1%
How closely it tracks the benchmark
Who manages this fund
3 fund managers
- LMLokesh Maru0.5 years in the industryRuns 43 schemes
- PSPranay Sinha10.5 years in the industryRuns 17 schemes
- DDDivya Dutt Sharma0.5 years in the industryRuns 43 schemes
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SIP illustration
Rate
+7.37%
Invested
₹6,00,000
Illustrated
₹8,88,900
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWNippon India Banking and PSU Debt Fund - IDCW ReinvestmentNAV ₹21.3277
- directIDCWNippon India Banking and PSU Debt Fund - Direct IDCW ReinvestmentNAV ₹22.1704
- regularmonthly idcw payoutNippon India Banking and PSU Debt Fund - Monthly Dividend Plan-IDCW Payout OptionNAV ₹10.7112
- directweekly idcw reinvestmentNippon India Banking and PSU Debt Fund - Direct Weekly IDCW ReinvestmentNAV ₹10.3801
- regularweekly idcw reinvestmentNippon India Banking and PSU Debt Fund - Weekly IDCW ReinvestmentNAV ₹10.3808
- regularbonusNippon India Banking and PSU Debt Fund - Bonus Plan-Bonus OptionNAV ₹12.3452
- directquarterly idcw reinvestmentNippon India Banking and PSU Debt Fund - Direct Quarterly IDCW ReinvestmentNAV ₹11.0218
- directmonthly idcw payoutNippon India Banking and PSU Debt Fund - Direct Monthly Dividend Plan-IDCW Payout OptionNAV ₹10.7814
- regularquarterly idcw payoutNippon India Banking and PSU Debt Fund - Quarterly Dividend Plan-IDCW Payout OptionNAV ₹10.953
- directGrowthNippon India Banking and PSU Debt Fund - Direct Growth Plan - GrowthNAV ₹22.1704
- regularGrowthNippon India Banking and PSU Debt Fund - Growth Plan-Growth OptionNAV ₹21.3277
FAQ
What is Nippon India Banking and PSU Debt Fund - Direct Bonus Plan - Bonus Option NAV today?
- The latest NAV of Nippon India Banking and PSU Debt Fund - Direct Bonus Plan - Bonus Option is ₹22.9362 as on 18 Aug 2026.
How has Nippon India Banking and PSU Debt Fund - Direct Bonus Plan - Bonus Option performed vs its category?
- 1-year return +5.58%. Past performance does not guarantee future returns.
What are the returns of Nippon India Banking and PSU Debt Fund - Direct Bonus Plan - Bonus Option?
- Trailing returns from published NAVs: 1 year +5.58%, 3 year +7.37% a year, 5 year +6.38% a year, since our first NAV +6.38% a year. Past performance does not guarantee future returns.
How would a SIP in Nippon India Banking and PSU Debt Fund - Direct Bonus Plan - Bonus Option 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 +7.37%. It is not a forecast.
What is the expense ratio and fund size of Nippon India Banking and PSU Debt Fund - Direct Bonus Plan - Bonus Option?
- For Nippon India Banking and PSU Debt Fund - Direct Bonus Plan - Bonus Option, the expense ratio is 0.33% and fund size (AUM) is ₹5152.74 Cr.
What is the ISIN of Nippon India Banking and PSU Debt Fund - Direct Bonus Plan - Bonus Option?
- The ISIN for Nippon India Banking and PSU Debt Fund - Direct Bonus Plan - Bonus Option is INF204KA1U61.
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.