Bandhan Banking and PSU Fund (IDCW-D)

DebtBanking and PSU Fund

Last Updated NAV Date: 05 Jun 2026

3 Year Returns

7.14%

NAV (₹)

10.8788

1 Day NAV Change

0.03%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 1000
AUM₹ 12043.76 Cr
Expense Ratio0.65%
Lock-in PeriodNo Lock-in Period
Inception Date14 Feb 2014
Fund Age12 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

Calculator

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 Return1.05%
3 Month Return1.84%
6 Month Return2.80%
1 Year Return5.47%
3 Year Return7.14%
5 Year Return6.22%

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%12,043.757

Stock Holdings

Last Updated: 31 May 2026
NameAllocationWeightageValue (in Cr.)Sector
TREPS
6.33%762.38Debt Others
I R F C
4.36%525.18Debt Others
GSEC2040 6.68
4.17%501.967Govt. Securities
HDFC Bank
4.10%493.209Debt Others
Canara Bank
2.84%342.554Debt Others
N A B A R D
2.47%297.914Debt Others
Bank of Baroda
2.44%293.559Debt Others
Axis Bank
2.39%287.897Debt Others
Canara Bank
2.37%285.266Debt Others
HDFC Bank
2.36%284.207Debt 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

79

Assets Managed

₹ 1,97,286.80 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

No open NFOs available
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

The Net Asset Value (NAV) of Bandhan Banking and PSU Fund (IDCW-D) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Bandhan Banking and PSU Fund (IDCW-D) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Bandhan Banking and PSU Fund (IDCW-D), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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