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Fund Overview of Bandhan Banking And Psu Fund Direct-idcw Daily
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₹12,043.8 CrAUM
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₹10.48NAV
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0.36%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Bandhan Banking And Psu Fund Direct-idcw Daily
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.98% | NA | 0.71% |
| 6 Months | 3.02% | NA | 4.51% |
| 1 Year | 5.42% | 5.42% | 8.39% |
| 2 Years | 15.09% | 7.28% | 8.14% |
| 3 Years | 22.95% | 7.13% | 7.57% |
| 5 Years | 35.33% | 6.24% | 6.29% |
| 7 Years | 62.07% | 7.14% | NA |
| 10 Years | 101.69% | 7.27% | 7.57% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare Bandhan Banking And Psu Fund Direct-idcw Daily with other mutual funds in the same category
Bandhan Banking And Psu Fund Direct-idcw Daily
UTI Banking & Psu Fund Direct-flexi Idcw
UTI Banking & Psu Fund Direct-growth
Asset Allocation
debt instruments
91.82%other assets or cash equivalents
8.18%Bandhan Banking And Psu Fund Direct-idcw Daily is one Debt mutual fund offered by Bandhan Mutual Fund. the fund aims To generate short term stable returns with a low risk strategy. Investments in good quality fixed income & Money Market securities issuedby scheduled Commercial banks. It manages assets worth ₹12,043.8 crore as on Sun May 31, 2026. The expense ratio stands at 0.36%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Bandhan Banking And Psu Fund Direct-idcw Daily
The portfolio allocation consists of 91.82% in debt instruments, 8.18% in other assets or cash equivalents.Managed by Suyash Choudhary, it has delivered a return of 5.42% in the last year, a total return since inception of 7.69%.
The latest dividend was declared on 16 Jun 2026 at 0.02% of face value.
When shortlisting investment options individuals often compare best sip to invest based on financial goals.
Key Metrics of Bandhan Banking And Psu Fund Direct-idcw Daily
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Standard Deviation0.98%
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Sharpe Ratio0.73%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Banking & Psu Fund Direct-flexi Idcw  |
₹1,227 | 0.76% | 1.64% | 5.57% | 7.19% | 7.56% |
| UTI Banking & Psu Fund Direct-growth |
₹1,227 | 0.76% | 1.64% | 5.57% | 7.19% | 7.56% |
| UTI Banking & Psu Fund Direct-idcw Half Yearly |
₹1,227 | 0.76% | 1.64% | 5.57% | 7.19% | 7.56% |
| UTI Banking & Psu Fund Direct-idcw Monthly |
₹1,227 | 0.76% | 1.64% | 5.57% | 7.19% | 7.56% |
| UTI Banking & Psu Fund Direct-idcw Quarterly |
₹1,227 | 0.76% | 1.64% | 5.57% | 7.19% | 7.56% |
| UTI Banking & Psu Fund Direct-idcw Yearly |
₹1,227 | 0.76% | 1.64% | 5.57% | 7.19% | 7.56% |
| UTI Banking & Psu Fund Regular-flexi Idcw |
₹1,227 | 0.74% | 1.57% | 5.31% | 6.91% | 7.29% |
| UTI Banking & Psu Fund Regular-growth |
₹1,227 | 0.74% | 1.57% | 5.31% | 6.91% | 7.29% |
| UTI Banking & Psu Fund Regular-idcw Half Yearly |
₹1,227 | 0.74% | 1.57% | 5.31% | 6.91% | 7.29% |
| UTI Banking & Psu Fund Regular-idcw Monthly |
₹1,227 | 0.74% | 1.57% | 5.31% | 6.91% | 7.29% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Bandhan Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Bandhan Banking And Psu Fund Direct-growth
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₹12,044 | 1.36% | 1.98% | 3.02% | 5.42% | 7.13% |
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Bandhan Banking And Psu Fund Regular-growth
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₹12,044 | 1.34% | 1.90% | 2.86% | 5.10% | 6.81% |
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Bandhan Banking And Psu Fund Regular-idcw
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₹12,044 | 1.34% | 1.90% | 2.86% | 5.10% | 6.81% |
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Bandhan Banking And Psu Fund Regular-idcw Daily
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₹12,044 | 1.34% | 1.90% | 2.86% | 5.10% | 6.81% |
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Bandhan Banking And Psu Fund Regular-idcw Fortnightly
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₹12,044 | 1.34% | 1.90% | 2.86% | 5.10% | 6.81% |
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Bandhan Banking And Psu Fund Direct-idcw Fortnightly
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₹12,044 | 1.36% | 1.98% | 3.02% | 5.42% | 7.13% |
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Bandhan Banking And Psu Fund Regular-idcw Monthly
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₹12,044 | 1.34% | 1.90% | 2.86% | 5.10% | 6.81% |
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Bandhan Banking And Psu Fund Direct-idcw Monthly
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₹12,044 | 1.36% | 1.98% | 3.02% | 5.42% | 7.13% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Axis Banking & Psu Debt Fund-growth |
₹12,219 | ₹2,770.01 | 6.81% | 5.89% | 6.99% |
| Axis Banking & Psu Debt Direct Plan-growth |
₹12,219 | ₹2,864.13 | 7.11% | 6.19% | 7.28% |
| Axis Banking & Psu Debt Fund-idcw Daily |
₹12,219 | ₹1,039.13 | 6.81% | 5.89% | 6.99% |
| Axis Banking & Psu Debt Direct Plan-idcw Daily |
₹12,219 | ₹1,039.13 | 7.11% | 6.19% | 7.28% |
| Axis Banking & Psu Debt Fund-idcw Monthly |
₹12,219 | ₹1,043.85 | 6.81% | 5.89% | 6.99% |
| Axis Banking & Psu Debt Direct Plan-idcw Monthly |
₹12,219 | ₹1,044.28 | 7.11% | 6.19% | 7.28% |
| Axis Banking & Psu Debt Fund-idcw Weekly |
₹12,219 | ₹1,038.64 | 6.81% | 5.89% | 6.99% |
| Axis Banking & Psu Debt Direct Plan-idcw Weekly |
₹12,219 | ₹1,038.66 | 7.11% | 6.19% | 7.28% |
| Bandhan Banking And Psu Fund Direct-growth |
₹12,044 | ₹26.76 | 7.13% | 6.24% | 7.27% |
| Bandhan Banking And Psu Fund Regular-growth |
₹12,044 | ₹25.93 | 6.81% | 5.92% | 6.97% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reverse Repo | Unspecified | 6.33% | ₹762.38 Cr |
| Indian Railway Finance Corporation Limited Sr 181 7.37 Bd 31jl29 Fvrs1lac | Financial | 4.36% | ₹525.18 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 4.17% | ₹501.97 Cr |
| Hdfc Bank Limited Sr Us003 7.70 Ncd 16my28 Fvrs1lac | Financial | 4.10% | ₹493.21 Cr |
| Canara Bank Cd 15sep26 | Financial | 2.84% | ₹342.55 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 2.47% | ₹297.91 Cr |
| Bank Of Baroda Cd 16sep26 | Financial | 2.44% | ₹293.56 Cr |
| Axis Bank Limited Cd 16dec26 | Financial | 2.39% | ₹287.90 Cr |
| Canara Bank Cd 29jan27 | Financial | 2.37% | ₹285.27 Cr |
| Hdfc Bank Limited Sr V004 8.55 Ncd 27mr29 Fvrs10lac | Financial | 2.36% | ₹284.21 Cr |
| Power Finance Corporation Limited Sr 247a 7.44 Bd 15jn30 Fvrs1lac | Financial | 2.26% | ₹272.21 Cr |
| Indian Oil Corporation Limited Sr Xxvi 7.36 Ncd 16jl29 Fvrs1lac | Energy & Utilities | 2.25% | ₹271.17 Cr |
| Hdfc Bank Limited Sr U005 9 Ncd 29nv28 Fvrs10lac | Financial | 2.21% | ₹266.04 Cr |
| Hindustan Petroleum Corporation Limited Sr I 7.22 Ncd 28ag29 Fvrs1lac | Energy & Utilities | 2.05% | ₹246.94 Cr |
| Kotak Mahindra Bank Limited Cd 21dec26 | Financial | 1.99% | ₹239.73 Cr |
| Export Import Bank Of India 363d Cp 25jan27 | Financial | 1.97% | ₹237.86 Cr |
| Small Industries Development Bank Of India Cd 28jan27 | Financial | 1.97% | ₹237.53 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 1.86% | ₹223.86 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 1.85% | ₹222.33 Cr |
| Net Current Assets | Unspecified | 1.85% | ₹219.16 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Banking & Psu Fund Direct-flexi Idcw |
₹20.34 | 7.19% | 7.56% | - |
| UTI Banking & Psu Fund Direct-growth |
₹23.60 | 7.19% | 7.56% | - |
| UTI Banking & Psu Fund Direct-idcw Half Yearly |
₹15.66 | 7.19% | 7.56% | - |
| UTI Banking & Psu Fund Direct-idcw Monthly |
₹13.63 | 7.19% | 7.56% | - |
| UTI Banking & Psu Fund Direct-idcw Quarterly |
₹17.57 | 7.19% | 7.56% | - |
| UTI Banking & Psu Fund Direct-idcw Yearly |
₹13.51 | 7.19% | 7.56% | - |
| UTI Banking & Psu Fund Regular-flexi Idcw |
₹15.52 | 6.91% | 7.29% | - |
| UTI Banking & Psu Fund Regular-growth |
₹23.15 | 6.91% | 7.29% | - |
| UTI Banking & Psu Fund Regular-idcw Half Yearly |
₹15.46 | 6.91% | 7.29% | - |
| UTI Banking & Psu Fund Regular-idcw Monthly |
₹13.36 | 6.91% | 7.29% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bandhan Banking And Psu Fund Direct-idcw Daily
What is the current AUM of Bandhan Banking And Psu Fund Direct-idcw Daily?
As of Sun May 31, 2026, Bandhan Banking And Psu Fund Direct-idcw Daily manages assets worth ₹12,043.8 crore
How has Bandhan Banking And Psu Fund Direct-idcw Daily performed recently?
- 3 Months: 1.98%
- 6 Months: 3.02%
What is the long-term performance of Bandhan Banking And Psu Fund Direct-idcw Daily?
- 3 Years CAGR: 7.13%
- 5 Years CAGR: 6.24%
- Since Inception: 7.69%
What is the portfolio composition of Bandhan Banking And Psu Fund Direct-idcw Daily?
Debt: 91.82%, Others: 8.18%.
Who manages Bandhan Banking And Psu Fund Direct-idcw Daily?
Bandhan Banking And Psu Fund Direct-idcw Daily is managed by Suyash Choudhary from Bandhan Mutual Fund.
When was the last dividend declared by Bandhan Banking And Psu Fund Direct-idcw Daily?
Latest dividend was declared on 16 Jun 2026 at 0.02% of face value.
Which are the top companies Bandhan Banking And Psu Fund Direct-idcw Daily has invested in?
- Reverse Repo – 6.33% of the fund's portfolio
- INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 181 7.37 BD 31JL29 FVRS1LAC – 4.36% of the fund's portfolio
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – 4.17% of the fund's portfolio
- HDFC BANK LIMITED SR US003 7.70 NCD 16MY28 FVRS1LAC – 4.10% of the fund's portfolio
- CANARA BANK CD 15SEP26 – 2.84% of the fund's portfolio
Which are the major sectors Bandhan Banking And Psu Fund Direct-idcw Daily focuses on?
- Financial – 37.44% of the fund's portfolio
- Unspecified – 8.18% of the fund's portfolio
- Energy & Utilities – 4.30% of the fund's portfolio
- Entities – 4.17% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
