Bandhan Banking and PSU Fund - Direct Plan IDCW-Daily | Bandhan Banking and PSU Fund - Direct Plan NAV Today [10.46], Performance & History

Debt Banking and PSU Direct

Regular

Direct

3 Year Absolute Returns

-0.14% ↓

NAV (₹) on 01 Jun 2026

10.46

1 Day NAV Change

-0.01%

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 19 Feb 2014, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

19 Feb 2014

Min. Lumpsum Amount

₹ 1,000

Fund Age

12 Yrs

AUM

₹ 12,121.45 Cr.

Benchmark

Nifty Banking & PSU Debt Index A-II

Expense Ratio

0.35%

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

₹ 12,121.45 Cr

Debt

595.01%

Money Market & Cash

43.35%

Derivatives & Other Instruments

24.58%

Other Assets & Liabilities

146.89%

Sector Holdings

Sectors	Weightage
Non Convertible Debentures	59.24%
Finance - Banks - Public Sector	12.56%
Treps/Reverse Repo	10.23%
Government Securities	5.54%
Finance - Banks - Private Sector	4.75%
Current Assets	2.40%
Certificate of Deposits	1.96%
Finance - Term Lending Institutions	1.31%
Miscellaneous	1.07%
Power - Generation/Distribution	0.50%
Others	0.35%
Finance & Investments	0.08%
Cash	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Triparty Repo TRP_180526	10.23%	₹ 1,240.32	Others
7.37% Indian Railway Finance Corporation Limited	4.35%	₹ 527.42	Others
7.7% HDFC Bank Limited	4.08%	₹ 494.01	Others
6.68% GOI (MD 07/07/2040)	3.74%	₹ 453.49	Others
Canara Bank	2.82%	₹ 341.83	Finance - Banks - Public Sector
Bank of Baroda	2.42%	₹ 292.99	Finance - Banks - Public Sector
Net Current Assets	2.40%	₹ 292.51	Others
7.48% National Bank For Agriculture and Rural Development	2.38%	₹ 288.31	Others
Axis Bank Limited	2.37%	₹ 287.82	Finance - Banks - Private Sector
Canara Bank	2.35%	₹ 285.09	Finance - Banks - Public Sector
8.55% HDFC Bank Limited	2.35%	₹ 285.12	Others
7.36% Indian Oil Corporation Limited	2.25%	₹ 272.98	Others
9% HDFC Bank Limited	2.20%	₹ 266.56	Others
7.22% Hindustan Petroleum Corporation Limited	2.05%	₹ 248.14	Others
Kotak Mahindra Bank Limited	1.98%	₹ 239.70	Finance - Banks - Private Sector
Export Import Bank of India	1.96%	₹ 237.79	Finance - Banks - Public Sector
Small Industries Dev Bank of India	1.96%	₹ 237.40	Others
7.53% National Bank For Agriculture and Rural Development	1.85%	₹ 224.25	Others
7.34% Small Industries Dev Bank of India	1.83%	₹ 222.26	Others
7.32% NTPC Limited	1.72%	₹ 208.73	Others
7.86% Karnataka SDL (MD 15/03/2027)	1.55%	₹ 187.68	Others
6.44% HDFC Bank Limited	1.48%	₹ 179.56	Others
7.39% Bank of Baroda	1.43%	₹ 173.17	Others
6.67% ICICI Bank Limited	1.41%	₹ 170.60	Others
6.66% National Bank For Agriculture and Rural Development	1.41%	₹ 170.66	Others
7.5% National Bank For Agriculture and Rural Development	1.36%	₹ 164.92	Others
7.7% Nuclear Power Corporation Of India Limited	1.32%	₹ 160.28	Others
8.24% Power Grid Corporation of India Limited	1.31%	₹ 158.20	Others
6.74% Small Industries Dev Bank of India	1.21%	₹ 146.09	Others
7.75% Power Finance Corporation Limited	1.19%	₹ 144.73	Finance - Term Lending Institutions
7.71% REC Limited	1.11%	₹ 135.01	Others
7.62% National Bank For Agriculture and Rural Development	1.03%	₹ 124.51	Others
7.44% Power Finance Corporation Limited	1.02%	₹ 123.66	Others
7.42% Small Industries Dev Bank of India	1.02%	₹ 123.66	Others
6.45% ICICI Bank Limited	1.01%	₹ 121.99	Others
7.01% National Bank For Agriculture and Rural Development	1.01%	₹ 122.83	Others
6.7% REC Limited	1.00%	₹ 121.15	Others
6.59% Power Finance Corporation Limited	0.99%	₹ 119.56	Others
Bank of Baroda	0.86%	₹ 103.82	Finance - Banks - Public Sector
8.05% HDFC Bank Limited	0.83%	₹ 100.62	Others
7.49% National Highways Authority Of India	0.82%	₹ 99.90	Miscellaneous
7.46% Indian Railway Finance Corporation Limited	0.82%	₹ 99.73	Others
7.58% REC Limited	0.82%	₹ 99.69	Others
7.45% Power Finance Corporation Limited	0.82%	₹ 99.58	Others
7.44% National Bank For Agriculture and Rural Development	0.82%	₹ 99.54	Others
6.78% Indian Railway Finance Corporation Limited	0.80%	₹ 97.19	Others
6.58% Indian Railway Finance Corporation Limited	0.80%	₹ 96.48	Others
Canara Bank	0.78%	₹ 94.96	Finance - Banks - Public Sector
Canara Bank	0.78%	₹ 94.41	Finance - Banks - Public Sector
7.5% Indian Railway Finance Corporation Limited	0.62%	₹ 74.91	Others
7.44% Small Industries Dev Bank of India	0.62%	₹ 74.58	Others
7.6% Power Finance Corporation Limited	0.62%	₹ 74.74	Others
7.47% ICICI Bank Limited	0.62%	₹ 74.83	Others
7.34% REC Limited	0.61%	₹ 73.98	Others
6.87% REC Limited	0.60%	₹ 72.77	Others
Indian Bank	0.59%	₹ 71.99	Finance - Banks - Public Sector
8.7% Power Grid Corporation of India Limited	0.48%	₹ 57.75	Others
7.8% National Highways Authority Of India	0.42%	₹ 50.38	Others
8.6% Axis Bank Limited	0.42%	₹ 50.79	Others
9% HDFC Bank Limited	0.42%	₹ 51.23	Others
8.12% NHPC Limited	0.42%	₹ 50.87	Power - Generation/Distribution
7.44% National Bank For Agriculture and Rural Development	0.41%	₹ 49.56	Others
7.46% REC Limited	0.41%	₹ 49.85	Others
6.64% Power Finance Corporation Limited	0.40%	₹ 48.01	Others
Kotak Mahindra Bank Limited	0.40%	₹ 48.76	Finance - Banks - Private Sector
Corporate Debt Market Development Fund Class A2	0.35%	₹ 42.89	Others
7.49% Power Grid Corporation of India Limited	0.25%	₹ 29.90	Others
7.62% National Bank For Agriculture and Rural Development	0.25%	₹ 29.94	Others
8.49% National Highways Authority Of India	0.25%	₹ 30.70	Miscellaneous
7.45% Indian Railway Finance Corporation Limited	0.21%	₹ 24.97	Others
7.45% Export Import Bank of India	0.21%	₹ 24.99	Others
7.41% Indian Railway Finance Corporation Limited	0.21%	₹ 25.02	Others
7.89% REC Limited	0.21%	₹ 25.12	Others
8.87% Export Import Bank of India	0.21%	₹ 26	Others
7.35% Export Import Bank of India	0.21%	₹ 24.94	Others
6.23% REC Limited	0.21%	₹ 24.85	Others
7.03% Hindustan Petroleum Corporation Limited	0.20%	₹ 24.60	Others
6.01% GOI (MD 21/07/2030)	0.18%	₹ 21.48	Others
7.75% Small Industries Dev Bank of India	0.17%	₹ 20.01	Others
7.48% Indian Railway Finance Corporation Limited	0.12%	₹ 14.97	Finance - Term Lending Institutions
7.55% Small Industries Dev Bank of India	0.12%	₹ 15	Others
7.59% National Housing Bank	0.08%	₹ 10	Others
7.52% NHPC Limited	0.08%	₹ 10.01	Others
8.13% Nuclear Power Corporation Of India Limited	0.08%	₹ 10.07	Power - Generation/Distribution
7.17% Odisha SDL (MD 12/09/2030)	0.08%	₹ 9.94	Finance & Investments
7.22% National Housing Bank	0.04%	₹ 5	Others
7.77% REC Limited	0.04%	₹ 5.01	Others
6.79% GOI (MD 26/12/2029)	0.04%	₹ 4.98	Others
6.54% GOI (MD 17/01/2032)	0.02%	₹ 2.95	Others
Cash Margin - CCIL	0.01%	₹ 1	Others
7.18% Tamilnadu SDL (MD 26/07/2027)	0.01%	₹ 1.21	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.05%	-0.13%	-0.07%	-0.05%
Category returns	3.35%	3.07%	12.62%	19.41%

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
Bandhan Banking and PSU Fund - Direct Plan Income Direct	₹10.44	0.13%	0.02%	0.14%	₹12,121	0.35%	Moderate
Franklin India Banking & PSU Debt Fund - Direct Plan Income Direct	₹24.74	5.39%	23.60%	35.49%	₹572	0.21%	Moderate
ICICI Prudential Banking and PSU Debt Fund - Direct Plan Income Direct	₹35.64	4.35%	23.06%	37.45%	₹9,050	0.39%	Moderate
Kotak Banking and PSU Debt Fund - Direct Plan Income Direct	₹71.09	3.97%	22.74%	36.11%	₹5,052	0.40%	Moderate
UTI Banking & PSU Fund - Direct Plan Income Direct	₹20.21	5.16%	22.51%	43.19%	₹1,255	0.21%	Moderate
UTI Banking & PSU Fund - Direct Plan Income Direct	₹20.21	5.16%	22.51%	43.19%	₹1,255	0.21%	Moderate
UTI Banking & PSU Fund - Direct Plan Income Direct	₹15.56	5.16%	22.51%	41.59%	₹1,255	0.21%	Moderate
UTI Banking & PSU Fund - Direct Plan Income Direct	₹15.56	5.16%	22.51%	41.59%	₹1,255	0.21%	Moderate
UTI Banking & PSU Fund - Direct Plan Income Direct	₹17.45	5.16%	22.51%	40.39%	₹1,255	0.21%	Moderate

Top Funds from Bandhan AMC Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan Large & Mid Cap Fund Diversified Regular	₹27.04	-4.88%	32.66%	50.12%	₹16,672	2.45%	Very High
Bandhan Large & Mid Cap Fund Diversified Regular	₹27.04	-4.88%	32.66%	50.12%	₹16,672	2.45%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.23	15.16%	31.24%	0.00%	₹143	0.09%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.23	15.16%	31.24%	0.00%	₹143	0.09%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive... Fund of Funds Direct	₹13.23	15.16%	31.24%	0.00%	₹143	0.09%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.20	15.09%	31.02%	0.00%	₹143	0.15%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.20	15.09%	31.02%	0.00%	₹143	0.15%	Very High
Bandhan US Treasury Bond 0-1 year specific Debt Passive FOF Fund of Funds Regular	₹13.20	15.09%	31.02%	0.00%	₹143	0.15%	Very High
Bandhan Nifty 50 ETF ETF Regular	₹257.10	-4.61%	30.41%	58.03%	₹22	0.08%	Very High
Bandhan Balanced Advantage Fund Hybrid Regular	₹24.37	2.03%	30.32%	45.14%	₹2,209	2.66%	Very High

FAQs

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

The current Net Asset Value (NAV) of Bandhan Banking and PSU Fund - Direct Plan IDCW-Daily is ₹10.46 as of 01 Jun 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-Daily?

The Assets Under Management (AUM) of Bandhan Banking and PSU Fund - Direct Plan IDCW-Daily is ₹12,121.45 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-Daily?

Bandhan Banking and PSU Fund - Direct Plan IDCW-Daily has delivered returns of -0.13% (1 Year), -0.05% (3 Year), -0.02% (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-Daily?

Bandhan Banking and PSU Fund - Direct Plan IDCW-Daily 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-Daily?

The minimum lumpsum investment required for Bandhan Banking and PSU Fund - Direct Plan IDCW-Daily 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