- AMC
- Bandhan Mutual Fund
- Category
- Banking and PSU Debt Fund
- ISIN
- INF194KA1JD3
Bandhan Banking and PSU Fund
₹10.4685
+₹0.0065 (+0.06%)
NAV · Direct · IDCW Daily ·
Bandhan Banking and PSU Fund's Direct IDCW Daily NAV was ₹10.4685 on 19 Oct 2026, up 0.06% on the day. Its 3-year return is −0.02% a year.
- Expense ratio
- 0.36%
- Fund size
- ₹12,156.02 Cr
- Min. investment
- ₹1,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹10.4190 to ₹10.4768.
Direct · IDCW Daily plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 0.36% (Direct)
- Exit load
- nil
- Riskometer
- Low to moderate
- Benchmark
- Nifty Banking & PSU Debt Index A-II
- Launched
- 26 Feb 2013
- Fund managers
- Gautam Kaul, Suyash Choudhary
Fund size, expense ratio and minimums as of 16 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF194K015G8 | ₹27.1676 | +0.06% | 0.36% | +5.19% |
| Regular · Growth | INF194K01SN6 | ₹26.2947 | +0.06% | 0.66% | +4.88% |
| Direct · IDCW Fortnightly | INF194K010N5 | ₹10.4458 | +0.06% | 0.36% | −0.26% |
| Direct · IDCW Monthly | INF194K011N3 | ₹10.4301 | +0.06% | 0.36% | −0.47% |
| Direct · IDCW | INF194K016G6 | ₹14.2907 | +0.06% | 0.36% | +5.19% |
| Direct · IDCW Quarterly | INF194K018M0 | ₹11.0133 | +0.06% | 0.36% | +0.41% |
| Direct · IDCW Annual | INF194K019M8 | ₹12.4412 | +0.06% | 0.36% | −1.02% |
| Direct · IDCW Daily | INF194KA1JD3 | ₹10.4685 | +0.06% | 0.36% | −0.08% |
| Regular · IDCW | INF194K01SO4 | ₹14.1990 | +0.06% | 0.66% | +4.87% |
| Regular · IDCW Quarterly | INF194K014M9 | ₹10.9063 | +0.06% | 0.66% | +0.36% |
| Regular · IDCW Annual | INF194K015M6 | ₹11.4293 | +0.06% | 0.66% | −1.05% |
| Regular · IDCW Fortnightly | INF194K016M4 | ₹10.6001 | +0.06% | 0.66% | −0.26% |
| Regular · IDCW Monthly | INF194K017M2 | ₹10.6725 | +0.06% | 0.66% | −0.47% |
| Regular · IDCW Daily | INF194KA1JC5 | ₹10.8690 | +0.06% | 0.66% | −0.09% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Bandhan Banking and PSU Fund is an open-ended mutual fund from Bandhan Mutual Fund, in the Banking and PSU Debt Fund category. It began on 26 Feb 2013. It is benchmarked to the Nifty Banking & PSU Debt Index A-II. The fund manages ₹12,156.02 Cr across its plans as of 16 Sep 2026. The Direct · IDCW Daily plan has an expense ratio of 0.36%. The minimum first investment is ₹1,000, and SIPs are available.
FAQs
What is the NAV of Bandhan Banking and PSU Fund?
The NAV of Bandhan Banking and PSU Fund (Direct · IDCW Daily) was ₹10.4685 on 19 Oct 2026, up 0.06% from the previous NAV.
What plans does Bandhan Banking and PSU Fund have?
Bandhan Banking and PSU Fund has 14 plans: Direct · Growth; Regular · Growth; Direct · IDCW Fortnightly; Direct · IDCW Monthly; Direct · IDCW; Direct · IDCW Quarterly; Direct · IDCW Annual; Direct · IDCW Daily; Regular · IDCW; Regular · IDCW Quarterly; Regular · IDCW Annual; Regular · IDCW Fortnightly; Regular · IDCW Monthly; Regular · IDCW Daily.
What is the expense ratio of Bandhan Banking and PSU Fund?
The Direct · IDCW Daily plan of Bandhan Banking and PSU Fund has an expense ratio of 0.36%.
What is the fund size (AUM) of Bandhan Banking and PSU Fund?
Bandhan Banking and PSU Fund manages ₹12,156.02 Cr across all plans as of 16 Sep 2026.
What returns has Bandhan Banking and PSU Fund delivered?
Bandhan Banking and PSU Fund returned −0.08% over 1Y, −0.02% a year over 3Y, −0.01% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Bandhan Banking and PSU Fund?
Bandhan Banking and PSU Fund: nil.
What is the minimum investment and SIP amount for Bandhan Banking and PSU Fund?
The minimum first investment in Bandhan Banking and PSU Fund is ₹1,000, and ₹1,000 after that. SIPs are available (Monthly/Quarterly SIP available. Min amount Rs.100, min 6 instalments. Investor may choose any day from 1st to 31st as instalment date.).
How risky is Bandhan Banking and PSU Fund?
Bandhan Banking and PSU Fund is rated "low to moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
Full disclaimerSee how Bandhan Banking and PSU Fund fits your plan
Armor checks every holding against your goals, risk and timeline.
Get the app