Previously Known As : Idfc Banking & Psu Debt Fund
Bandhan Banking & Psu Debt Fund Overview
Category Banking and PSU Fund
BMSMONEY Rank 11
Rating
Growth Option 21-02-2025
NAV ₹23.82(R) +0.02% ₹24.49(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.5% 6.1% 6.18% 7.29% 7.23%
Direct 7.83% 6.42% 6.51% 7.62% 7.5%
Benchmark
SIP (XIRR) Regular 7.38% 6.95% 6.16% 6.23% 6.53%
Direct 7.71% 7.27% 6.48% 6.56% 6.84%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.75 -0.25 0.59 2.59% -0.01
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.9% 0.0% -0.41% 0.5 0.68%
Top Banking and PSU Fund
Fund Name Rank Rating
ICICI Prudential Banking & PSU Debt Fund 1
UTI Banking & PSU Fund 2
Dsp Banking & Psu Debt Fund 3
Kotak Banking And Psu Debt Fund 4

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
BANDHAN Banking & PSU Debt Fund - Direct Monthly IDCW 10.46
0.0000
0.0200%
BANDHAN Banking & PSU Debt Fund - Direct Fortnightly IDCW 10.47
0.0000
0.0200%
BANDHAN Banking & PSU Debt Fund - Direct Daily IDCW 10.48
0.0000
0.0000%
BANDHAN Banking & PSU Debt Fund - Regular Fortnightly IDCW 10.63
0.0000
0.0200%
BANDHAN Banking & PSU Debt Fund - Regular Monthly IDCW 10.7
0.0000
0.0200%
BANDHAN Banking & PSU Debt Fund - Regular Quarterly IDCW 10.82
0.0000
0.0200%
BANDHAN Banking & PSU Debt Fund - Regular Daily IDCW 10.88
0.0000
0.0000%
BANDHAN Banking & PSU Debt Fund - Direct Quarterly IDCW 10.92
0.0000
0.0200%
BANDHAN Banking & PSU Debt Fund - Regular Annual IDCW 11.75
0.0000
0.0200%
BANDHAN Banking & PSU Debt Fund - Direct Annual IDCW 12.81
0.0000
0.0200%
BANDHAN Banking & PSU Debt Fund - Regular IDCW 12.86
0.0000
0.0200%
BANDHAN Banking & PSU Debt Fund - Direct IDCW 12.88
0.0000
0.0200%
BANDHAN Banking & PSU Debt Fund - Regular Growth 23.82
0.0000
0.0200%
BANDHAN Banking & PSU Debt Fund - Direct Growth 24.49
0.0100
0.0200%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.59
0.56
0.38 | 0.63 7 | 22 Good
3M Return % 1.76
1.65
1.42 | 1.87 4 | 22 Very Good
6M Return % 3.52
3.54
3.35 | 3.75 12 | 22 Good
1Y Return % 7.50
7.51
6.98 | 7.79 12 | 22 Good
3Y Return % 6.10
6.12
5.38 | 8.32 9 | 19 Good
5Y Return % 6.18
6.09
5.47 | 7.05 9 | 15 Average
7Y Return % 7.29
6.89
6.01 | 7.65 2 | 15 Very Good
10Y Return % 7.23
7.12
6.36 | 7.49 6 | 12 Good
1Y SIP Return % 7.38
7.36
6.90 | 7.66 11 | 22 Good
3Y SIP Return % 6.95
7.05
6.76 | 7.41 12 | 19 Average
5Y SIP Return % 6.16
6.26
5.80 | 7.25 9 | 15 Average
7Y SIP Return % 6.23
6.13
5.58 | 6.60 6 | 15 Good
10Y SIP Return % 6.53
6.33
5.81 | 6.67 4 | 13 Very Good
Standard Deviation 0.90
1.26
0.70 | 3.19 4 | 18 Very Good
Semi Deviation 0.68
0.92
0.50 | 1.66 4 | 18 Very Good
Max Drawdown % -0.41
-0.82
-2.46 | 0.00 5 | 18 Very Good
VaR 1 Y % 0.00
-0.34
-2.69 | 0.00 7 | 18 Good
Average Drawdown % -0.41
-0.64
-2.46 | 0.00 8 | 18 Good
Sharpe Ratio -0.75
-0.54
-0.83 | 0.45 12 | 18 Average
Sterling Ratio 0.59
0.58
0.46 | 0.79 9 | 18 Good
Sortino Ratio -0.25
-0.16
-0.27 | 0.44 13 | 18 Average
Jensen Alpha % 2.59
2.13
-1.77 | 11.38 5 | 18 Very Good
Modigliani Square Measure % 9.53
8.00
4.10 | 12.47 5 | 18 Very Good
Alpha % -0.37
-0.23
-0.87 | 1.87 11 | 18 Average
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.61 0.59 0.41 | 0.66 7 | 21
3M Return % 1.84 1.75 1.52 | 1.99 5 | 21
6M Return % 3.68 3.74 3.55 | 3.91 16 | 21
1Y Return % 7.83 7.91 7.48 | 8.15 16 | 21
3Y Return % 6.42 6.54 5.76 | 8.62 10 | 18
5Y Return % 6.51 6.52 5.88 | 7.27 8 | 14
7Y Return % 7.62 7.32 6.19 | 7.98 3 | 14
10Y Return % 7.50 7.50 6.84 | 7.89 8 | 12
1Y SIP Return % 7.71 7.76 7.31 | 8.01 15 | 21
3Y SIP Return % 7.27 7.46 7.21 | 7.78 17 | 18
5Y SIP Return % 6.48 6.66 6.18 | 7.51 9 | 14
7Y SIP Return % 6.56 6.54 5.98 | 6.94 8 | 14
10Y SIP Return % 6.84 6.75 6.23 | 7.09 5 | 12
Standard Deviation 0.90 1.26 0.70 | 3.19 4 | 18
Semi Deviation 0.68 0.92 0.50 | 1.66 4 | 18
Max Drawdown % -0.41 -0.82 -2.46 | 0.00 5 | 18
VaR 1 Y % 0.00 -0.34 -2.69 | 0.00 7 | 18
Average Drawdown % -0.41 -0.64 -2.46 | 0.00 8 | 18
Sharpe Ratio -0.75 -0.54 -0.83 | 0.45 12 | 18
Sterling Ratio 0.59 0.58 0.46 | 0.79 9 | 18
Sortino Ratio -0.25 -0.16 -0.27 | 0.44 13 | 18
Jensen Alpha % 2.59 2.13 -1.77 | 11.38 5 | 18
Modigliani Square Measure % 9.53 8.00 4.10 | 12.47 5 | 18
Alpha % -0.37 -0.23 -0.87 | 1.87 11 | 18
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
1W 0.12 ₹ 10,012.00 0.13 ₹ 10,013.00
1M 0.59 ₹ 10,059.00 0.61 ₹ 10,061.00
3M 1.76 ₹ 10,176.00 1.84 ₹ 10,184.00
6M 3.52 ₹ 10,352.00 3.68 ₹ 10,368.00
1Y 7.50 ₹ 10,750.00 7.83 ₹ 10,783.00
3Y 6.10 ₹ 11,942.00 6.42 ₹ 12,051.00
5Y 6.18 ₹ 13,495.00 6.51 ₹ 13,708.00
7Y 7.29 ₹ 16,365.00 7.62 ₹ 16,716.00
10Y 7.23 ₹ 20,097.00 7.50 ₹ 20,616.00
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 7.38 ₹ 12,476.95 7.71 ₹ 12,497.66
3Y ₹ 36000 6.95 ₹ 40,006.48 7.27 ₹ 40,198.75
5Y ₹ 60000 6.16 ₹ 70,126.80 6.48 ₹ 70,697.70
7Y ₹ 84000 6.23 ₹ 104,871.65 6.56 ₹ 106,104.52
10Y ₹ 120000 6.53 ₹ 167,892.84 6.84 ₹ 170,648.64
15Y ₹ 180000 ₹ ₹


Date Bandhan Banking & Psu Debt Fund NAV Regular Growth Bandhan Banking & Psu Debt Fund NAV Direct Growth
21-02-2025 23.8175 24.4856
20-02-2025 23.8127 24.4805
18-02-2025 23.8083 24.4756
17-02-2025 23.8024 24.4693
14-02-2025 23.7885 24.4544
13-02-2025 23.7842 24.4498
12-02-2025 23.7824 24.4477
11-02-2025 23.7823 24.4474
10-02-2025 23.7742 24.4389
07-02-2025 23.7732 24.4372
06-02-2025 23.7876 24.4519
05-02-2025 23.7771 24.4409
04-02-2025 23.7628 24.426
03-02-2025 23.7591 24.422
31-01-2025 23.7384 24.4001
30-01-2025 23.7384 24.3999
29-01-2025 23.7311 24.3922
28-01-2025 23.7276 24.3883
27-01-2025 23.7261 24.3867
24-01-2025 23.698 24.3572
23-01-2025 23.6881 24.3468
22-01-2025 23.6892 24.3477
21-01-2025 23.6781 24.3361

Fund Launch Date: 26/Feb/2013
Fund Category: Banking and PSU Fund
Investment Objective: The Scheme seeks to generate returns through investments in debt and money market instruments predominantly issued by entities such asBanks, Public Sector Undertakings (PSUs) and Public Financial Institutions(PFIs)
Fund Description: An open ended debt scheme predominantly investing in debt instruments of banks,Public Sector Undertakings, Public Financial Institutions and Municipal Bonds
Fund Benchmark: NIFTY Banking & PSU Debt Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.