Bandhan Banking and PSU Fund - Direct Plan IDCW-Reinvestment | Bandhan Banking and PSU Fund - Direct Plan NAV Today [14.19], Performance & History

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Debt Banking and PSU Direct

Regular

Direct

3 Year Absolute Returns

23.86% ↑

NAV (₹) on 30 Jun 2026

14.19

1 Day NAV Change

0.11%

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

₹ 12,150.40 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

₹ 12,150.40 Cr

Debt

726.35%

Money Market & Cash

50.97%

Derivatives & Other Instruments

12.46%

Other Assets & Liabilities

185.86%

Sector Holdings

Sectors	Weightage
Non Convertible Debentures	57.23%
Finance - Banks - Public Sector	13.44%
Government Securities	10.09%
Finance - Banks - Private Sector	6.36%
Certificate of Deposits	5.79%
Current Assets	2.46%
Finance - Term Lending Institutions	1.33%
Treps/Reverse Repo	1.28%
Miscellaneous	1.08%
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
6.68% GOI (MD 07/07/2040)	9.17%	₹ 1,114.52	Others
7.7% HDFC Bank Limited	4.09%	₹ 496.44	Others
Small Industries Dev Bank of India	3.82%	₹ 464.75	Others
7.37% Indian Railway Finance Corporation Limited	3.35%	₹ 407.28	Others
7.53% National Bank For Agriculture and Rural Development	2.47%	₹ 300.63	Others
Net Current Assets	2.46%	₹ 292.85	Others
Bank of Baroda	2.43%	₹ 294.87	Finance - Banks - Public Sector
Axis Bank Limited	2.38%	₹ 289.51	Finance - Banks - Private Sector
8.55% HDFC Bank Limited	2.36%	₹ 287.10	Others
Canara Bank	2.36%	₹ 286.95	Finance - Banks - Public Sector
7.44% Power Finance Corporation Limited	2.28%	₹ 276.44	Others
7.36% Indian Oil Corporation Limited	2.27%	₹ 275.44	Others
9% HDFC Bank Limited	2.21%	₹ 268.11	Others
7.22% Hindustan Petroleum Corporation Limited	2.06%	₹ 249.90	Others
Kotak Mahindra Bank Limited	1.98%	₹ 241.14	Finance - Banks - Private Sector
Small Industries Dev Bank of India	1.97%	₹ 239	Others
Export Import Bank of India	1.97%	₹ 239.28	Finance - Banks - Public Sector
7.48% National Bank For Agriculture and Rural Development	1.86%	₹ 225.55	Others
7.34% Small Industries Dev Bank of India	1.85%	₹ 224.95	Others
6.67% ICICI Bank Limited	1.78%	₹ 216.59	Others
Canara Bank	1.76%	₹ 213.82	Finance - Banks - Public Sector
7.32% NTPC Limited	1.74%	₹ 211.51	Others
6.44% HDFC Bank Limited	1.49%	₹ 181.29	Others
7.39% Bank of Baroda	1.44%	₹ 175.16	Others
6.66% National Bank For Agriculture and Rural Development	1.42%	₹ 172.49	Others
Canara Bank	1.38%	₹ 167.26	Finance - Banks - Public Sector
8.24% Power Grid Corporation of India Limited	1.32%	₹ 159.81	Others
Triparty Repo TRP_160626	1.28%	₹ 155.21	Others
Bank of Baroda	1.25%	₹ 152.01	Finance - Banks - Public Sector
6.74% Small Industries Dev Bank of India	1.22%	₹ 147.75	Others
7.75% Power Finance Corporation Limited	1.21%	₹ 147.33	Finance - Term Lending Institutions
7.71% REC Limited	1.11%	₹ 135.08	Others
7.62% National Bank For Agriculture and Rural Development	1.04%	₹ 125.87	Others
7.42% Small Industries Dev Bank of India	1.03%	₹ 125.07	Others
7.01% National Bank For Agriculture and Rural Development	1.02%	₹ 123.96	Others
6.45% ICICI Bank Limited	1.01%	₹ 122.92	Others
6.7% REC Limited	1.01%	₹ 122.70	Others
6.59% Power Finance Corporation Limited	1.00%	₹ 121.98	Others
8.05% HDFC Bank Limited	0.84%	₹ 101.51	Others
7.49% National Highways Authority Of India	0.83%	₹ 101.07	Miscellaneous
7.58% REC Limited	0.83%	₹ 101.05	Others
7.46% Indian Railway Finance Corporation Limited	0.83%	₹ 100.76	Others
7.45% Power Finance Corporation Limited	0.83%	₹ 100.36	Others
7.47% ICICI Bank Limited	0.82%	₹ 100.02	Others
7.44% National Bank For Agriculture and Rural Development	0.82%	₹ 100.16	Others
7.44% Small Industries Dev Bank of India	0.82%	₹ 100.06	Others
6.58% Indian Railway Finance Corporation Limited	0.81%	₹ 97.97	Others
Axis Bank Limited	0.80%	₹ 97.65	Finance - Banks - Private Sector
6.9% GOI (MD 15/04/2065)	0.67%	₹ 81.97	Others
7.62% National Bank For Agriculture and Rural Development	0.66%	₹ 80.30	Others
7.6% Power Finance Corporation Limited	0.62%	₹ 75.69	Others
7.34% REC Limited	0.62%	₹ 75.14	Others
7.5% Indian Railway Finance Corporation Limited	0.62%	₹ 75.71	Others
6.87% REC Limited	0.61%	₹ 73.98	Others
Indian Bank	0.60%	₹ 72.40	Finance - Banks - Public Sector
8.7% Power Grid Corporation of India Limited	0.48%	₹ 58.18	Others
8.12% NHPC Limited	0.42%	₹ 51.29	Power - Generation/Distribution
9% HDFC Bank Limited	0.42%	₹ 51.52	Others
8.6% Axis Bank Limited	0.42%	₹ 51.25	Others
7.8% National Highways Authority Of India	0.42%	₹ 50.94	Others
7.44% National Bank For Agriculture and Rural Development	0.41%	₹ 50.14	Others
7.46% REC Limited	0.41%	₹ 50.20	Others
6.64% Power Finance Corporation Limited	0.40%	₹ 48.92	Others
Kotak Mahindra Bank Limited	0.40%	₹ 49.08	Finance - Banks - Private Sector
Axis Bank Limited	0.40%	₹ 48.24	Finance - Banks - Private Sector
Axis Bank Limited	0.40%	₹ 48.44	Finance - Banks - Private Sector
Punjab National Bank	0.39%	₹ 47.47	Finance - Banks - Public Sector
Punjab National Bank	0.39%	₹ 47.77	Finance - Banks - Public Sector
Canara Bank	0.39%	₹ 47.53	Finance - Banks - Public Sector
Corporate Debt Market Development Fund Class A2	0.35%	₹ 43.10	Others
8.49% National Highways Authority Of India	0.25%	₹ 30.96	Miscellaneous
8.87% Export Import Bank of India	0.22%	₹ 26.28	Others
7.45% Export Import Bank of India	0.21%	₹ 25.15	Others
7.14% Export Import Bank of India	0.21%	₹ 25.02	Others
7.89% REC Limited	0.21%	₹ 25.48	Others
8.06% REC Limited	0.21%	₹ 25.40	Others
7.45% Indian Railway Finance Corporation Limited	0.21%	₹ 25.15	Others
Bank of Baroda	0.20%	₹ 24.18	Finance - Banks - Public Sector
Union Bank of India	0.20%	₹ 23.76	Finance - Banks - Public Sector
6.23% REC Limited	0.20%	₹ 24.87	Others
7.03% Hindustan Petroleum Corporation Limited	0.20%	₹ 24.81	Others
6.01% GOI (MD 21/07/2030)	0.18%	₹ 21.74	Others
7.75% Small Industries Dev Bank of India	0.16%	₹ 20.02	Others
7.55% Small Industries Dev Bank of India	0.12%	₹ 15	Others
Canara Bank	0.12%	₹ 14.23	Finance - Banks - Public Sector
7.48% Indian Railway Finance Corporation Limited	0.12%	₹ 15.13	Finance - Term Lending Institutions
7.59% National Housing Bank	0.08%	₹ 10.04	Others
7.17% Odisha SDL (MD 12/09/2030)	0.08%	₹ 10.05	Finance & Investments
8.13% Nuclear Power Corporation Of India Limited	0.08%	₹ 10.07	Power - Generation/Distribution
7.77% REC Limited	0.04%	₹ 5.04	Others
6.79% GOI (MD 26/12/2029)	0.04%	₹ 5.03	Others
7.22% National Housing Bank	0.04%	₹ 5	Others
6.54% GOI (MD 17/01/2032)	0.02%	₹ 2.99	Others
7.18% Tamilnadu SDL (MD 26/07/2027)	0.01%	₹ 1.21	Others
Cash Margin - CCIL	0.01%	₹ 1.39	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.96%	6.12%	7.58%	7.39%
Category returns	4.52%	5.41%	14.04%	22.48%

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%	₹282	0.27%	Moderate
Kotak Banking and PSU Debt Fund - Direct Plan Income Direct	₹72.53	6.07%	24.94%	38.51%	₹5,018	0.40%	Moderate
ICICI Prudential Banking and PSU Debt Fund - Direct Plan Income Direct	₹36.34	6.22%	24.93%	39.65%	₹8,644	0.39%	Moderate
Franklin India Banking & PSU Debt Fund - Direct Plan Income Direct	₹25	6.31%	24.52%	36.94%	₹582	0.21%	Moderate
LIC MF Banking & PSU Fund - Direct Plan Income Direct	₹39.81	5.66%	24.34%	36.28%	₹1,851	0.27%	Moderate
LIC MF Banking & PSU Fund - Direct Plan Income Direct	₹14.99	5.66%	24.34%	36.28%	₹1,851	0.27%	Moderate
LIC MF Banking & PSU Fund - Direct Plan Income Direct	₹14.99	5.66%	24.34%	36.28%	₹1,851	0.27%	Moderate
HDFC Banking and PSU Debt Fund - Direct Plan Income Direct	₹25.41	5.72%	24.28%	37.05%	₹5,129	0.35%	Moderate
Nippon India Banking and PSU Fund - Direct Plan Income Direct	₹22.83	5.59%	24.09%	37.09%	₹5,212	0.38%	Moderate
Nippon India Banking and PSU Fund - Direct Plan Income Direct	₹22.83	5.59%	24.09%	37.09%	₹5,212	0.38%	Moderate

Top Funds from Bandhan AMC Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan Small Cap Fund - Direct Plan MidsmallCap Direct	₹54.57	6.10%	113.15%	165.93%	₹27,219	0.39%	Very High
Bandhan Small Cap Fund MidsmallCap Regular	₹49.44	4.81%	104.76%	147.32%	₹27,219	1.59%	Very High
Bandhan US specific Equity Active FOF - Direct Plan Fund of Funds Direct	₹21.20	26.09%	100.56%	0.00%	₹386	0.62%	Very High
Bandhan US specific Equity Active FOF - Direct Plan Fund of Funds Direct	₹21.20	26.09%	100.56%	0.00%	₹386	0.62%	Very High
Bandhan US specific Equity Active FOF - Direct Plan Fund of Funds Direct	₹21.20	26.09%	100.56%	0.00%	₹386	0.62%	Very High
Bandhan US specific Equity Active FOF Fund of Funds Regular	₹20.16	24.87%	94.65%	0.00%	₹386	1.59%	Very High
Bandhan US specific Equity Active FOF Fund of Funds Regular	₹20.16	24.87%	94.65%	0.00%	₹386	1.59%	Very High
Bandhan US specific Equity Active FOF Fund of Funds Regular	₹20.16	24.87%	94.65%	0.00%	₹386	1.59%	Very High
Bandhan Infrastructure Fund - Direct Plan Sector Direct	₹59.61	-2.15%	79.42%	147.03%	₹1,495	0.86%	Very High
Bandhan Large & Mid Cap Fund - Direct Plan Diversified Direct	₹163.35	4.39%	77.92%	132.86%	₹17,461	0.52%	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 ₹14.19 as of 30 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-Reinvestment?

The Assets Under Management (AUM) of Bandhan Banking and PSU Fund - Direct Plan IDCW-Reinvestment is ₹12,150.40 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 6.12% (1 Year), 7.39% (3 Year), 6.41% (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