Bandhan Banking and PSU Fund - Direct Plan IDCW-Reinvestment | Bandhan Banking and PSU Fund - Direct Plan NAV Today [13.78], Performance & History

Debt Banking and PSU Direct

Regular

Direct

3 Year Absolute Returns

22.72% ↑

NAV (₹) on 02 Apr 2026

13.78

1 Day NAV Change

-0.14%

Risk Level

Moderate Risk

Rating

★ ★ ★ ☆ ☆

Bandhan Banking and PSU Fund - Direct Plan is a Debt mutual fund categorized under Income, offered by Bandhan AMC Ltd.. Launched on 26 Feb 2013, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

26 Feb 2013

Min. Lumpsum Amount

₹ 1,000

Fund Age

13 Yrs

AUM

₹ 12,376.90 Cr.

Benchmark

Nifty Banking & PSU Debt Index A-II

Expense Ratio

0.36%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 12,376.90 Cr

Debt

295.17%

Money Market & Cash

24.99%

Derivatives & Other Instruments

12.46%

Other Assets & Liabilities

56.31%

Sector Holdings

Sectors	Weightage
Non Convertible Debentures	59.01%
Derivatives	12.46%
Finance - Banks - Public Sector	6.18%
Treps/Reverse Repo	5.98%
Government Securities	4.26%
Current Assets	3.84%
Finance - Banks - Private Sector	3.09%
Certificate of Deposits	1.90%
Finance - Term Lending Institutions	1.31%
Miscellaneous	0.86%
Others - Not Mentioned	0.67%
Power - Generation/Distribution	0.50%
Finance & Investments	0.08%
Cash	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Triparty Repo TRP_160226_VAL	10.88%	₹ 1,365.72	Others
Net Current Assets	4.90%	₹ 613.22	Others
7.7% HDFC Bank Limited	4.40%	₹ 552.80	Others
7.77% National Housing Bank	4.26%	₹ 535.15	Others
7.7% Nuclear Power Corporation Of India Limited	3.32%	₹ 416.78	Others
7.37% Indian Railway Finance Corporation Limited	2.73%	₹ 343.16	Others
7.22% Hindustan Petroleum Corporation Limited	2.41%	₹ 302.19	Others
State Bank of India	2.37%	₹ 298.16	Finance - Banks - Public Sector
Axis Bank Limited	2.26%	₹ 283.73	Finance - Banks - Private Sector
7.35% NTPC Limited	2.19%	₹ 275.02	Others
7.55% Small Industries Dev Bank of India	1.99%	₹ 250.32	Others
7.44% Small Industries Dev Bank of India	1.99%	₹ 250.12	Others
9% HDFC Bank Limited	1.96%	₹ 246.44	Others
Export Import Bank of India	1.87%	₹ 234.94	Finance - Banks - Public Sector
Small Industries Dev Bank of India	1.87%	₹ 234.59	Others
7.36% Indian Oil Corporation Limited	1.80%	₹ 226.55	Others
7.4% Indian Railway Finance Corporation Limited	1.79%	₹ 225.03	Others
6.7% REC Limited	1.77%	₹ 221.93	Others
7.32% NTPC Limited	1.69%	₹ 212.48	Others
7.32% Export Import Bank of India	1.59%	₹ 199.98	Others
6.01% GOI (MD 21/07/2030)	1.44%	₹ 180.86	Others
7.53% National Bank For Agriculture and Rural Development	1.41%	₹ 176.89	Others
Bank of Baroda	1.37%	₹ 172.36	Finance - Banks - Public Sector
7.5% National Bank For Agriculture and Rural Development	1.32%	₹ 165.12	Others
7.75% Power Finance Corporation Limited	1.18%	₹ 148.05	Finance - Term Lending Institutions
Axis Bank Limited	1.17%	₹ 147.52	Finance - Banks - Private Sector
6.58% Indian Railway Finance Corporation Limited	1.17%	₹ 147.30	Others
6.64% Power Finance Corporation Limited	1.17%	₹ 147.10	Others
7.62% National Bank For Agriculture and Rural Development	1.01%	₹ 126.76	Others
7.58% REC Limited	1.01%	₹ 126.75	Others
7.42% Small Industries Dev Bank of India	1.01%	₹ 126.32	Others
7.44% Power Finance Corporation Limited	1.01%	₹ 126.22	Others
6.54% GOI (MD 17/01/2032)	0.98%	₹ 122.94	Others
7.02% GOI (MD 18/06/2031)	0.94%	₹ 118.01	Others
8.24% Power Grid Corporation of India Limited	0.87%	₹ 109.19	Others
8.05% HDFC Bank Limited	0.82%	₹ 102.56	Others
7.46% Indian Railway Finance Corporation Limited	0.81%	₹ 101.23	Others
7.45% Power Finance Corporation Limited	0.81%	₹ 101.12	Others
7.34% Small Industries Dev Bank of India	0.80%	₹ 100.60	Others
7.44% National Bank For Agriculture and Rural Development	0.80%	₹ 100.74	Others
6.66% National Bank For Agriculture and Rural Development	0.79%	₹ 99.07	Others
6.59% Power Finance Corporation Limited	0.78%	₹ 97.79	Others
Axis Bank Limited	0.77%	₹ 96.76	Finance - Banks - Private Sector
Axis Bank Limited	0.77%	₹ 96.78	Finance - Banks - Private Sector
5.79% GOI (MD 11/05/2030)	0.66%	₹ 83.32	Others - Not Mentioned
7.5% Indian Railway Finance Corporation Limited	0.61%	₹ 76.02	Others
7.6% Power Finance Corporation Limited	0.61%	₹ 76.14	Others
7.47% ICICI Bank Limited	0.60%	₹ 75.40	Others
7.34% REC Limited	0.60%	₹ 75.49	Others
7.44% Small Industries Dev Bank of India	0.60%	₹ 75.59	Others
7.49% National Highways Authority Of India	0.60%	₹ 75.92	Miscellaneous
7.77% REC Limited	0.60%	₹ 75.23	Others
6.87% REC Limited	0.59%	₹ 74.22	Others
Union Bank of India	0.59%	₹ 74.61	Finance - Banks - Public Sector
8.7% Power Grid Corporation of India Limited	0.47%	₹ 58.75	Others
6.78% Indian Railway Finance Corporation Limited	0.43%	₹ 54.41	Others
9% HDFC Bank Limited	0.42%	₹ 52.37	Others
8.55% HDFC Bank Limited	0.41%	₹ 52	Others
8.6% Axis Bank Limited	0.41%	₹ 51.91	Others
8.12% NHPC Limited	0.41%	₹ 51.84	Power - Generation/Distribution
7.8% National Highways Authority Of India	0.41%	₹ 51.05	Others
Small Industries Dev Bank of India	0.40%	₹ 49.74	Others
6.52% REC Limited	0.40%	₹ 49.66	Others
Small Industries Dev Bank of India	0.40%	₹ 49.69	Others
7.58% National Bank For Agriculture and Rural Development	0.40%	₹ 50.04	Others
7.47% NTPC Limited	0.40%	₹ 50.08	Others
7.4% HDFC Bank Limited	0.40%	₹ 50.27	Others
7.46% REC Limited	0.40%	₹ 50.53	Others
1.5% HDFC Bank Limited	0.40%	₹ 50.37	Others
6.45% ICICI Bank Limited	0.39%	₹ 49.40	Others
HDFC Bank Limited	0.39%	₹ 48.81	Finance - Banks - Private Sector
Kotak Mahindra Bank Limited	0.38%	₹ 48.01	Finance - Banks - Private Sector
Canara Bank	0.36%	₹ 44.79	Finance - Banks - Public Sector
Corporate Debt Market Development Fund Class A2	0.34%	₹ 42.40	Others
7.51% Indian Railway Finance Corporation Limited	0.32%	₹ 40.01	Others
7.17% Odisha SDL (MD 12/09/2030)	0.28%	₹ 35.31	Finance & Investments
6.44% HDFC Bank Limited	0.27%	₹ 34.45	Others
8.49% National Highways Authority Of India	0.25%	₹ 31.17	Miscellaneous
7.49% Power Grid Corporation of India Limited	0.24%	₹ 30.52	Others
8.87% Export Import Bank of India	0.21%	₹ 26.49	Others
Union Bank of India	0.20%	₹ 24.91	Finance - Banks - Public Sector
Canara Bank	0.20%	₹ 24.96	Finance - Banks - Public Sector
6.23% REC Limited	0.20%	₹ 24.85	Others
7.75% Power Finance Corporation Limited	0.20%	₹ 25.02	Others
7.41% Indian Railway Finance Corporation Limited	0.20%	₹ 25.07	Others
7.45% Indian Railway Finance Corporation Limited	0.20%	₹ 25.31	Others
7.89% REC Limited	0.20%	₹ 25.64	Others
Bank of Baroda	0.20%	₹ 24.90	Finance - Banks - Public Sector
7.48% Indian Railway Finance Corporation Limited	0.12%	₹ 15.19	Finance - Term Lending Institutions
8.13% Nuclear Power Corporation Of India Limited	0.08%	₹ 10.15	Power - Generation/Distribution
7.59% National Housing Bank	0.08%	₹ 10.09	Others
7.52% NHPC Limited	0.08%	₹ 10.01	Others
7.32% REC Limited	0.04%	₹ 5	Others
6.79% GOI (MD 26/12/2029)	0.04%	₹ 5.06	Others
7.77% REC Limited	0.04%	₹ 5.08	Others
Cash Margin - CCIL	0.01%	₹ 0.79	Others
7.18% Tamilnadu SDL (MD 26/07/2027)	0.01%	₹ 1.22	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	2.96%	5.38%	6.95%	7.06%
Category returns	1.91%	3.88%	12.51%	20.08%

Fund 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). Read more

AMC Details

Name

Bandhan AMC Ltd.

Date of Incorporation

13 Mar 2000

CEO

Mr. Vishal Kapoor

CIO

Type

Pvt.Sector-Indian

Address

6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai, Maharashtra, India - 400013

Website

http://www.idfcmf.com

[email protected]

Top Funds from Debt - Banking & PSU

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Sundaram Banking & PSU Fund - Direct Plan FRF-ST Direct	₹21.90	9.39%	24.96%	32.40%	₹278	0.27%	Moderate
TRUSTMF Banking & PSU Fund - Direct Plan Income Direct	₹1,341.77	7.26%	24.32%	34.92%	₹131	0.21%	Low to Moderate
Kotak Banking and PSU Debt Fund - Direct Plan Income Direct	₹70.61	5.63%	24.16%	37.05%	₹5,358	0.40%	Moderate
Franklin India Banking & PSU Debt Fund - Direct Plan Income Direct	₹24.39	6.07%	23.92%	35.37%	₹476	0.19%	Moderate
UTI Banking & PSU Fund - Direct Plan Income Direct	₹17.30	6.40%	23.89%	40.28%	₹1,107	0.20%	Moderate
UTI Banking & PSU Fund - Direct Plan Income Direct	₹17.30	6.40%	23.89%	40.28%	₹1,107	0.20%	Moderate
UTI Banking & PSU Fund - Direct Plan Income Direct	₹20.03	6.40%	23.89%	43.08%	₹1,107	0.20%	Moderate
UTI Banking & PSU Fund - Direct Plan Income Direct	₹20.03	6.40%	23.89%	43.08%	₹1,107	0.20%	Moderate
UTI Banking & PSU Fund - Direct Plan Income Direct	₹23.24	6.40%	23.89%	43.09%	₹1,107	0.20%	Moderate
UTI Banking & PSU Fund - Direct Plan Income Direct	₹15.42	6.40%	23.89%	41.48%	₹1,107	0.20%	Moderate

Top Funds from Bandhan AMC Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan Nifty 50 Index Fund Index Regular	₹44.38	-2.19%	32.76%	56.81%	₹2,245	0.60%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹44.38	-2.19%	32.76%	56.81%	₹2,245	0.60%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹48.89	-2.19%	32.71%	56.75%	₹2,245	0.60%	Very High
Bandhan Balanced Advantage Fund Hybrid Regular	₹23.22	0.63%	31.60%	42.03%	₹2,231	2.03%	Very High
Bandhan Overnight Fund - Direct Plan Liquid Direct	₹1,000.29	0.03%	0.03%	0.03%	₹916	0.05%	Low
Bandhan Overnight Fund - Direct Plan Liquid Direct	₹1,000.29	0.03%	0.03%	0.03%	₹916	0.05%	Low
Bandhan Large & Mid Cap Fund Diversified Regular	₹24.81	-6.71%	30.47%	46.38%	₹14,780	1.68%	Very High
Bandhan Large & Mid Cap Fund Diversified Regular	₹24.81	-6.71%	30.47%	46.38%	₹14,780	1.68%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹12.92	13.09%	29.36%	0.00%	₹137	0.12%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹12.92	13.09%	29.36%	0.00%	₹137	0.12%	Very High

FAQs

What is the current NAV of Bandhan Banking and PSU Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Bandhan Banking and PSU Fund - Direct Plan IDCW-Reinvestment is ₹13.78 as of 02 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Bandhan Banking and PSU Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of Bandhan Banking and PSU Fund - Direct Plan IDCW-Reinvestment is ₹12,376.90 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Bandhan Banking and PSU Fund - Direct Plan IDCW-Reinvestment?

Bandhan Banking and PSU Fund - Direct Plan IDCW-Reinvestment has delivered returns of 5.38% (1 Year), 7.06% (3 Year), 6.04% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Bandhan Banking and PSU Fund - Direct Plan IDCW-Reinvestment?

Bandhan Banking and PSU Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Bandhan Banking and PSU Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for Bandhan Banking and PSU Fund - Direct Plan IDCW-Reinvestment is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article