AnandRathi

Bandhan Banking and PSU Fund (IDCW)

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

6.94%

NAV (₹)

14.1238

1 Day NAV Change

-0.05%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 1000
AUM₹ 12130.13 Cr
Expense Ratio0.66%
Lock-in PeriodNo Lock-in Period
Inception Date08 Mar 2013
Fund Age13 Yrs

Exit Load

Nil

Fund’s 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 Undertakings (PSUs) and Public Financial Institutions (PFIs).

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.27%
3 Month Return2.33%
6 Month Return3.64%
1 Year Return5.49%
3 Year Return6.94%
5 Year Return5.97%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%12,130.127

Stock Holdings

Last Updated: 15 Jul 2026
NameAllocationWeightageValue (in Cr.)Sector
GSEC2040 6.68
4.18%507.432Govt. Securities
HDFC Bank
4.09%496.068Debt Others
Net CA & Others
3.88%473.612Debt Others
S I D B I
3.87%468.964Debt Others
I R F C
3.35%406.945Debt Others
Power Grid Corpn
3.14%380.342Debt Others
N A B A R D
2.89%350.184Debt Others
ICICI Bank
2.59%314.7Debt Others
TREPS
2.40%290.734Debt Others
Axis Bank
2.40%291.318Debt Others

Fund Manager Details

He is associated with IDFC AMC since October 2010 and is responsible for overall fixed income fund management. Prior experience: HSBC Asset Management (India) Pvt. Ltd. as Head - Fund Management, Fixed Income; responsible for investments of all fixed income funds (December 2008 - October 2010). Prior to that, he was Fund Manager in Fixed Income Team. Standard Chartered Asset Management Co. Pvt. Ltd. as Fund Manager in Fixed Income Team (November 2001 - January 2008) Deutsche Bank AG (Mumbai), involved in treasury restructuring and credit & market risk modelling as part of DB Consulting Group, Asia Pacific (May 2000 - October 2001). Mr Choudhary has experience spanning of over 18 years in Fixed Income Investments. PGDM, BA (HONS) Economics

Risk-O-Meter

Moderately Low

Investors understand that their principal will be at moderately Low risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Bandhan Mutual Fund

Funds Managed

80

Assets Managed

₹ 2,06,008.66 Cr

Contact Details

Registered Address

6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013

Managing Director

Mr. Vikram Limaye

Chief Executive Officer

Vishal Kapoor

Compliance Officer

Vijayalaxmi Khatri

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Bandhan Banking and PSU Fund (IDCW) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Bandhan Banking and PSU Fund (IDCW) is ₹ 1000 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Bandhan Banking and PSU Fund (IDCW) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Bandhan Banking and PSU Fund (IDCW) over the past three years is 6.94%.
The current NAV of Bandhan Banking and PSU Fund (IDCW) is 14.1238.
The Expense ratio of Bandhan Banking and PSU Fund (IDCW) is 0.66%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Bandhan Banking and PSU Fund (IDCW) fund is ₹ 12130.13 Cr. It represents the total assets held and managed by the fund.
The exit load for Bandhan Banking and PSU Fund (IDCW) is Nil.
The fund managers of the Bandhan Banking and PSU Fund (IDCW) are Suyash Choudhary, Gautam Kaul. However, with management's discretion, the fund manager could also change during the tenure.
Bandhan Banking and PSU Fund (IDCW) was launched on 08 Mar 2013. Since then, the fund has formed an NAV (Net Asset Value) of 14.1238.

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