Bandhan Banking And Psu Fund Direct-idcw Daily
Latest AUM
₹ 12,289.2 Cr.
NAV as on 31 may, 2026
₹ 10.46
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 31 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 10.81% |
| GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 | Entities | GOI Securities | 11.19% |
| GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 | Entities | GOI Securities | 1.00% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 6.56% |
| GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 | Entities | GOI Securities | 6.46% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 5.35% |
| CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100 | Entities | GOI Securities | 5.31% |
| CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100 | Entities | GOI Securities | 5.35% |
| GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 | Entities | GOI Securities | 5.29% |
| GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 | Entities | GOI Securities | 4.98% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.87% |
| Standard Deviation | 1.00% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 0.71% | NA | 0.62% |
| 6 Months | 1.68% | NA | 4.32% |
| 9 Months | 3.51% | NA | 6.08% |
| 1 Year | 4.28% | 4.28% | 7.99% |
| 2 Years | 14.11% | 6.82% | 7.75% |
| 3 Years | 21.72% | 6.77% | 7.17% |
| 5 Years | 33.89% | 6.01% | 5.91% |
| 7 Years | 60.26% | 6.97% | NA |
| 10 Years | 100.05% | 7.18% | 7.20% |
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 ₹12,289.2 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.36%.
Brijesh Shah has experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he has worked with IDBI Mutual Fund, IndiaBulls Mutual Fund, Mata Securities & Twenty First Century.
Gautam Kaul has experience Prior to joining Bandhan Mutual Fund(formerly IDFC Mutual Fund), he has worked with Edelweiss AMC, Invesco Mutual Fund, Sahara India Asset Management Company Pvt. Ltd, IDBI AMC. and Mata Securities (India) Pvt. Ltd.
Suyash Choudhary has experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he has worked with HSBC Asset Management (India) Pvt. Ltd., Standard Chartered Asset Management Co. Pvt. Ltd. and Deutsche Bank.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Banking & Psu Fund Direct-flexi Idcw | 1,116.2 | +0.16% | +0.97% | +2.07% | +5.07% | +7.01% | +7.43% |
| UTI Banking & Psu Fund Direct-growth | 1,116.2 | +0.16% | +0.97% | +2.07% | +5.07% | +7.01% | +7.43% |
| UTI Banking & Psu Fund Direct-idcw Half Yearly | 1,116.2 | +0.16% | +0.97% | +2.07% | +5.07% | +7.01% | +7.43% |
| UTI Banking & Psu Fund Direct-idcw Monthly | 1,116.2 | +0.16% | +0.97% | +2.07% | +5.07% | +7.01% | +7.43% |
| UTI Banking & Psu Fund Direct-idcw Quarterly | 1,116.2 | +0.16% | +0.97% | +2.07% | +5.07% | +7.01% | +7.43% |
| UTI Banking & Psu Fund Direct-idcw Yearly | 1,116.2 | +0.16% | +0.97% | +2.07% | +5.07% | +7.01% | +7.43% |
| UTI Banking & Psu Fund Regular-flexi Idcw | 1,116.2 | +0.14% | +0.91% | +1.94% | +4.81% | +6.73% | +7.16% |
| UTI Banking & Psu Fund Regular-growth | 1,116.2 | +0.14% | +0.91% | +1.94% | +4.81% | +6.73% | +7.16% |
| UTI Banking & Psu Fund Regular-idcw Half Yearly | 1,116.2 | +0.14% | +0.91% | +1.94% | +4.81% | +6.73% | +7.16% |
| UTI Banking & Psu Fund Regular-idcw Monthly | 1,116.2 | +0.14% | +0.91% | +1.94% | +4.81% | +6.73% | +7.16% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Bandhan Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bandhan Banking And Psu Fund Regular-growth | 12,289.2 | +0.23% | +0.63% | +1.53% | +3.97% | +6.45% | +5.69% |
| Bandhan Banking And Psu Fund Direct-growth | 12,289.2 | +0.25% | +0.71% | +1.68% | +4.28% | +6.77% | +6.01% |
| Bandhan Banking And Psu Fund Regular-growth | 12,289.2 | +0.23% | +0.63% | +1.53% | +3.97% | +6.45% | +5.69% |
| Bandhan Banking And Psu Fund Direct-growth | 12,289.2 | +0.25% | +0.71% | +1.68% | +4.28% | +6.77% | +6.01% |
| Bandhan Banking And Psu Fund Regular-growth | 12,289.2 | +0.23% | +0.63% | +1.53% | +3.97% | +6.45% | +5.69% |
| Bandhan Banking And Psu Fund Direct-growth | 12,289.2 | +0.25% | +0.71% | +1.68% | +4.28% | +6.77% | +6.01% |
| Bandhan Banking And Psu Fund Regular-idcw | 12,289.2 | +0.23% | +0.63% | +1.53% | +3.97% | +6.45% | +5.69% |
| Bandhan Banking And Psu Fund Regular-idcw | 12,289.2 | +0.23% | +0.63% | +1.53% | +3.97% | +6.45% | +5.69% |
| Bandhan Banking And Psu Fund Direct-idcw | 12,289.2 | +0.25% | +0.71% | +1.68% | +4.28% | +6.77% | +6.01% |
| Bandhan Banking And Psu Fund Regular-idcw | 12,289.2 | +0.23% | +0.63% | +1.53% | +3.97% | +6.45% | +5.69% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Axis Banking & Psu Debt Fund-growth | 12,598.1 | +0.09% | +0.32% | +1.09% | +3.73% | +6.47% | +5.68% |
| Axis Banking & Psu Debt Direct Plan-growth | 12,598.1 | +0.12% | +0.39% | +1.23% | +4.02% | +6.77% | +5.98% |
| Axis Banking & Psu Debt Direct Plan-idcw Daily | 12,598.1 | +0.12% | +0.39% | +1.23% | +4.02% | +6.77% | +5.98% |
| Axis Banking & Psu Debt Fund-idcw Daily | 12,598.1 | +0.09% | +0.32% | +1.09% | +3.73% | +6.47% | +5.68% |
| Axis Banking & Psu Debt Fund-idcw Monthly | 12,598.1 | +0.09% | +0.32% | +1.09% | +3.73% | +6.47% | +5.68% |
| Axis Banking & Psu Debt Direct Plan-idcw Monthly | 12,598.1 | +0.12% | +0.39% | +1.23% | +4.02% | +6.77% | +5.98% |
| Axis Banking & Psu Debt Direct Plan-idcw Weekly | 12,598.1 | +0.12% | +0.39% | +1.23% | +4.02% | +6.77% | +5.98% |
| Axis Banking & Psu Debt Fund-idcw Weekly | 12,598.1 | +0.09% | +0.32% | +1.09% | +3.73% | +6.47% | +5.68% |
| Bandhan Banking And Psu Fund Regular-growth | 12,289.2 | +0.23% | +0.63% | +1.53% | +3.97% | +6.45% | +5.69% |
| Bandhan Banking And Psu Fund Direct-growth | 12,289.2 | +0.25% | +0.71% | +1.68% | +4.28% | +6.77% | +6.01% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Uti Banking & Psu Fund Direct-flexi Idcw | ₹20.19 | +7.01% | +7.43% | — |
| Uti Banking & Psu Fund Direct-growth | ₹23.43 | +7.01% | +7.43% | — |
| Uti Banking & Psu Fund Direct-idcw Half Yearly | ₹15.55 | +7.01% | +7.43% | — |
| Uti Banking & Psu Fund Direct-idcw Monthly | ₹13.58 | +7.01% | +7.43% | — |
| Uti Banking & Psu Fund Direct-idcw Quarterly | ₹17.44 | +7.01% | +7.43% | — |
| Uti Banking & Psu Fund Direct-idcw Yearly | ₹13.42 | +7.01% | +7.43% | — |
| Uti Banking & Psu Fund Regular-flexi Idcw | ₹15.41 | +6.73% | +7.16% | — |
| Uti Banking & Psu Fund Regular-growth | ₹22.99 | +6.73% | +7.16% | — |
| Uti Banking & Psu Fund Regular-idcw Half Yearly | ₹15.35 | +6.73% | +7.16% | — |
| Uti Banking & Psu Fund Regular-idcw Monthly | ₹13.32 | +6.73% | +7.16% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 31 May 2026 | ₹10.46 |
| 29 May 2026 | ₹10.46 |
| 27 May 2026 | ₹10.45 |
| 25 May 2026 | ₹10.44 |
| 22 May 2026 | ₹10.43 |
| 21 May 2026 | ₹10.42 |
| 20 May 2026 | ₹10.43 |
| 19 May 2026 | ₹10.43 |
| 18 May 2026 | ₹10.43 |
| 15 May 2026 | ₹10.45 |
| 14 May 2026 | ₹10.46 |
| 13 May 2026 | ₹10.46 |
| 12 May 2026 | ₹10.47 |
| 11 May 2026 | ₹10.47 |
| 08 May 2026 | ₹10.48 |
| 07 May 2026 | ₹10.48 |
| 06 May 2026 | ₹10.47 |
| 05 May 2026 | ₹10.45 |
| 04 May 2026 | ₹10.45 |
| 30 Apr 2026 | ₹10.44 |
| 29 Apr 2026 | ₹10.45 |
| 28 Apr 2026 | ₹10.45 |
| 27 Apr 2026 | ₹10.46 |
| 24 Apr 2026 | ₹10.46 |
| 23 Apr 2026 | ₹10.46 |
| 22 Apr 2026 | ₹10.47 |
| 21 Apr 2026 | ₹10.48 |
| 20 Apr 2026 | ₹10.48 |
| 17 Apr 2026 | ₹10.48 |
| 16 Apr 2026 | ₹10.48 |
Portfolio Updated on: 31 May, 2026
Fund Growth & Size Analysis
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Bandhan Banking And Psu Fund Direct-idcw Daily FAQ'S
- Sharpe Ratio: 0.87%
- Standard Deviation: 1.00%
As of Tue Mar 31, 2026, the total assets managed under Bandhan Banking And Psu Fund Direct-idcw Daily stand at approximately ₹ 12,289.2 crore.
The Bandhan Banking And Psu Fund Direct-idcw Daily has delivered the following short-term performance:
- 3 Months Return: 0.71%
- 6 Months Return: 1.68%
The historical growth of the Bandhan Banking And Psu Fund Direct-idcw Daily is reflected through its CAGR returns:
- 3 Year CAGR: 6.77%
- 5 Year CAGR: 6.01%
- Return Since Launch: 7.62%
The portfolio of Bandhan Banking And Psu Fund Direct-idcw Daily is distributed across different asset classes as follows:
- Debt Instruments: 97.43%
- Other Assets: 2.57%
The Bandhan Banking And Psu Fund Direct-idcw Daily is managed by Suyash Choudhary, representing Bandhan Mutual Fund.
Top stock holdings of Bandhan Banking And Psu Fund Direct-idcw Daily include:
- GOI Sec 7.18 14/08/2033 – represents 10.81% of the portfolio
- GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 – represents 11.19% of the portfolio
- GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100 – represents 1.00% of the portfolio
- GOI Sec 7.18 14/08/2033 – represents 6.56% of the portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – represents 6.46% of the portfolio
- GOI Sec 7.18 14/08/2033 – represents 5.35% of the portfolio
- CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100 – represents 5.31% of the portfolio
- CENTRAL GOVERNMENT LOAN 31280 GOI 17JN32 6.54 FV RS 100 – represents 5.35% of the portfolio
- GOVERNMENT OF INDIA 36232 GOI 21JL30 6.01 FV RS 100 – represents 5.29% of the portfolio
- GOVERNMENT OF INDIA 35943 GOI 05MY35 6.33 FV RS 100 – represents 4.98% of the portfolio
Major sector exposures in Bandhan Banking And Psu Fund Direct-idcw Daily are:
- Financial – accounts for 506.25% of the portfolio
- Entities – accounts for 123.24% of the portfolio
- Energy & Utilities – accounts for 108.71% of the portfolio
- Industrials – accounts for 6.42% of the portfolio
