Bandhan Banking and PSU Debt Fund
Banking and PSU · Direct Growth Very High Risk
₹27.1402
NAV on 28-Oct-2026
Showing the Direct plan. The Regular plan you picked has the same portfolio but a higher expense ratio, so its NAV and returns are lower.
Fund size (AUM)
₹11,893 Cr
Expense ratio
0.39%
Since inception (CAGR)
+7.59%
Minimum SIP · lump sum
₹100 · ₹1,000
Returns
absolute up to 1Y, annualised beyond| 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|---|
| This fund | -0.02% | +0.44% | +2.80% | +4.97% | +6.98% | +6.22% | +7.13% |
| Category average | — | +0.19% | +2.03% | +3.91% | +6.83% | +6.06% | — |
About
| Fund house | IDFC Mutual Fund |
| Fund managers | Anurag Mittal |
| Benchmark | Nifty Banking & PSU Debt Index A-II |
| Launched | 07-Mar-2013 |
| ISIN | INF194K015G8 |
| Exit load | — |
Risk
| Standard deviation | 1.32 |
| Sharpe ratio | 0.98 |
| Sortino ratio | 1.98 |
| Alpha | — |
| Beta | — |
Top holdings
95 in total| Holding | Sector | Value | % of fund |
|---|---|---|---|
| Reverse Repo | Unspecified | ₹1,613 Cr | 13.56% |
| CANARA BANK CD 29JAN27 | Financial | ₹489 Cr | 4.11% |
| ICICI BANK LIMITED SR DJU21LB 6.45 BD 15JU28 FVRS10LAC | Financial | ₹397 Cr | 3.34% |
| HDFC BANK LIMITED SR US003 7.70 NCD 16MY28 FVRS1LAC | Financial | ₹394 Cr | 3.31% |
| POWER GRID CORPORATION OF INDIA LIMITED SR I 8.24 LOA 14FB29 FVRS10LAC | Energy & Utilities | ₹377 Cr | 3.17% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 181 7.37 BD 31JL29 FVRS1LAC | Financial | ₹352 Cr | 2.96% |
| Axis Bank Limited (26/02/2027) ** | Financial | ₹292 Cr | 2.46% |
| PUNJAB NATIONAL BANK CD 05FEB27 | Financial | ₹293 Cr | 2.46% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 11JUN27 | Financial | ₹285 Cr | 2.40% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | ₹273 Cr | 2.30% |
| INDIAN BANK CD 05FEB27 | Financial | ₹269 Cr | 2.26% |
| CANARA BANK CD 04MAR27 | Financial | ₹267 Cr | 2.25% |
| UNION BANK OF INDIA CD 19JAN27 | Financial | ₹245 Cr | 2.06% |
| EXPORT IMPORT BANK OF INDIA 363D CP 25JAN27 | Financial | ₹245 Cr | 2.06% |
| HDFC BANK LIMITED SR V004 8.55 NCD 27MR29 FVRS10LAC | Financial | ₹233 Cr | 1.96% |
| PUNJAB NATIONAL BANK CD 04FEB27 | Financial | ₹215 Cr | 1.81% |
| HDFC BANK LIMITED SR U005 9 NCD 29NV28 FVRS10LAC | Financial | ₹215 Cr | 1.80% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.34 BD 26FB29 FVRS1LAC | Financial | ₹198 Cr | 1.66% |
| AXIS BANK LIMITED CD 14JAN27 | Financial | ₹196 Cr | 1.65% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC | Financial | ₹194 Cr | 1.63% |
Fetched 29 Oct, 17:41 IST. Past returns don't predict future returns. Source: Indian Stock API.