Bandhan Banking and PSU Fund - IDCW-Daily

Q: What type of mutual fund is Bandhan Banking and PSU Fund - IDCW-Daily?

Bandhan Banking and PSU Fund - IDCW-Daily is a 'Debt - Ultra Short Term' type mutual fund managed by 'Bandhan AMC Ltd.'.

Q: Who manages Bandhan Banking and PSU Fund - IDCW-Daily?

Bandhan Banking and PSU Fund - IDCW-Daily is managed by Mr. Suyash Choudhary, who oversees investment strategy and portfolio decisions.

Debt Ultra Short Term Moderate

NAV on (11 Sep 2026 )

₹10.87 ▼

(-0.08%)

Fund Size

₹12108.85 Crores

1Y Returns

-0.09 %

Earn 1% Higher Returns in Direct Funds on dhan Invest Top Funds

Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

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 Understakings (PSUs) and Public Financial Institutions (PFIs).

AMC

Bandhan AMC Ltd.

Fund Details

Launch Date

February 10, 2014

Fund Manager

Mr. Suyash Choudhary

Initial Price

AUM Fund

12108.85 Cr

Min investment

Rs 1000

Expense Ratio

0.66%

SIP Minimum Investment

Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.

Exit Load

Nil

1 Month

-0.08%

6 Months

-0.09%

1 Year

-0.09%

2 Years (CAGR)

-0.05%

3 Years (CAGR)

-0.03%

5 Years (CAGR)

-0.02%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Sundaram Banking and PSU Debt Fund - Direct Plan	9.39%	24.96%	₹262.2
Sundaram Banking & PSU Fund	9.24%	24.45%	₹470.74
JM Dynamic Term Fund - Direct Plan	9.12%	21.74%	₹52.87
JM Dynamic Term Fund - Direct Plan	9.12%	21.73%	₹52.87
JM Dynamic Term Fund	8.64%	20.32%	₹52.87

Holdings

7.06% GOI (MD 27/07/2041) 4.40%

Small Industries Dev Bank of India 3.90%

7.7% HDFC Bank Limited 3.70%

8.24% Power Grid Corporation of India Limited 3.15%

7.48% National Bank For Agriculture and Rural Development 3.11%

7.37% Indian Railway Finance Corporation Limited 2.95%

Canara Bank 2.40%

Axis Bank Limited 2.39%

8.55% HDFC Bank Limited 2.37%

7.53% National Bank For Agriculture and Rural Development 2.28%

7.44% Power Finance Corporation Limited 2.28%

Export Import Bank of India 2.00%

Net Current Assets 1.99%

7.32% NTPC Limited 1.99%

6.67% ICICI Bank Limited 1.79%

7.34% Small Industries Dev Bank of India 1.65%

Triparty Repo TRP_170826 1.58%

6.44% HDFC Bank Limited 1.50%

7.39% Bank of Baroda 1.45%

6.85% National Bank For Agriculture and Rural Development 1.43%

6.66% National Bank For Agriculture and Rural Development 1.43%

Kotak Mahindra Bank Limited 1.41%

6.68% GOI (MD 07/07/2040) 1.35%

6.45% ICICI Bank Limited 1.34%

7.75% Power Finance Corporation Limited 1.22%

6.74% Small Industries Dev Bank of India 1.22%

6.9% GOI (MD 15/04/2065) 1.11%

8.05% HDFC Bank Limited 1.05%

7.42% Small Industries Dev Bank of India 1.03%

7.01% National Bank For Agriculture and Rural Development 1.02%

6.59% Power Finance Corporation Limited 1.01%

6.7% REC Limited 1.01%

8.25% Gujarat SDL (MD 02/01/2029) 0.85%

7.46% REC Limited 0.83%

7.58% REC Limited 0.83%

6.58% Indian Railway Finance Corporation Limited 0.81%

ICICI Bank Limited 0.79%

7.24% GOI (MD 18/08/2055) 0.65%

7.5% Indian Railway Finance Corporation Limited 0.63%

7.6% Power Finance Corporation Limited 0.62%

7.34% REC Limited 0.62%

Indian Bank 0.61%

6.87% REC Limited 0.61%

7.3% GOI (MD 19/06/2053) 0.59%

8.7% Power Grid Corporation of India Limited 0.48%

7.71% GOI (MD 18/05/2066) 0.43%

9% HDFC Bank Limited 0.43%

8.3% NTPC Limited 0.42%

8.12% NHPC Limited 0.42%

7.85% Power Finance Corporation Limited 0.42%

7.8% National Highways Authority Of India 0.42%

7.44% Small Industries Dev Bank of India 0.41%

7.49% Small Industries Dev Bank of India 0.41%

6.78% Indian Railway Finance Corporation Limited 0.41%

Punjab National Bank 0.40%

6.64% Power Finance Corporation Limited 0.40%

Corporate Debt Market Development Fund Class A2 0.36%

7.21% Gujarat SDL (MD 09/08/2027) 0.33%

8.49% National Highways Authority Of India 0.26%

7.41% Indian Oil Corporation Limited 0.21%

7.45% Indian Railway Finance Corporation Limited 0.21%

7.03% Hindustan Petroleum Corporation Limited 0.21%

8.38% Gujarat SDL (MD 27/02/2029) 0.21%

6.23% REC Limited 0.21%

8.14% Nuclear Power Corporation Of India Limited 0.21%

8.06% REC Limited 0.21%

7.89% REC Limited 0.21%

7.44% REC Limited 0.21%

7.77% Power Finance Corporation Limited 0.21%

7.68% National Bank For Agriculture and Rural Development 0.21%

Bank of Baroda 0.20%

7.75% Small Industries Dev Bank of India 0.17%

7.48% Indian Railway Finance Corporation Limited 0.13%

7.55% Small Industries Dev Bank of India 0.12%

7.17% Odisha SDL (MD 12/09/2030) 0.08%

8.13% Nuclear Power Corporation Of India Limited 0.08%

7.59% National Housing Bank 0.08%

7.77% REC Limited 0.04%

8.65% National Bank For Agriculture and Rural Development 0.04%

6.79% GOI (MD 26/12/2029) 0.04%

8.95% Power Finance Corporation Limited 0.04%

6.01% GOI (MD 21/07/2030) 0.02%

6.54% GOI (MD 17/01/2032) 0.02%

7.18% Tamilnadu SDL (MD 26/07/2027) 0.01%

Cash Margin - CCIL 0.00%

Sector Allocation

Banks 10.20%

Finance 2.91%

Power 0.50%

Miscellaneous 0.26%

Address

6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Prabhadevi (West), Mumbai Maharashtra India 400013

Phone

+91 22 66289999

Fax

+91 22 24215052

Launch Date

February 10, 2014

E-mail

investormf@bandhanamc.com

Website

https://www.bandhanmutual.com

Custodian

Deutsche Bank Ltd. AG

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of Bandhan Banking and PSU Fund - IDCW-Daily?

A: The latest NAV of Bandhan Banking and PSU Fund - IDCW-Daily is ₹ 10.87 as on 11 Sep 2026.

Q: What type of mutual fund is Bandhan Banking and PSU Fund - IDCW-Daily?

A: Bandhan Banking and PSU Fund - IDCW-Daily is a 'Debt - Ultra Short Term' type mutual fund managed by 'Bandhan AMC Ltd.'.

Q: What is the expense ratio of Bandhan Banking and PSU Fund - IDCW-Daily?

A: The expense ratio of Bandhan Banking and PSU Fund - IDCW-Daily is 0.66%, which impacts overall returns.

Q: Who manages Bandhan Banking and PSU Fund - IDCW-Daily?

A: Bandhan Banking and PSU Fund - IDCW-Daily is managed by Mr. Suyash Choudhary, who oversees investment strategy and portfolio decisions.

Q: Is Bandhan Banking and PSU Fund - IDCW-Daily a good investment?

A: Bandhan Banking and PSU Fund - IDCW-Daily may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Bandhan Banking and PSU Fund - IDCW-Daily?

A: The exit load of Bandhan Banking and PSU Fund - IDCW-Daily is Nil, applicable if redeemed within the specified period.

Q: How is Bandhan Banking and PSU Fund - IDCW-Daily taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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