Bandhan Banking and PSU Fund Direct-IDCW Daily Reinvestment
Bandhan Banking and PSU Fund Direct-IDCW Daily Reinvestment: Mutual Fund Overview
Bandhan Banking and PSU Fund Direct-IDCW Daily Reinvestment is an Banking and PSU mutual fund with over 12.11 years of performance history. The scheme manages an AUM of ₹12533.89 Cr and has a NAV of ₹10.4603. It is rated '4' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.23%.
Debt, Banking and PSU, Principal at low to moderate risk
1 Year Return 6.23% at 24 Mar 2026 03:49 PM
Fund Details
NAV 10.4603
Sub-Type Banking and PSU
Rating 4
Min. SIP Amount ₹100.0
Fund Age(Year) 12.11
Fund Size(in Crores) 12533.89
Fund Performance
1 Month 0.01%
3 Month 0.99%
6 Month 2.07%
1 Year 6.23%
3 Year 7.17%
5 Year 6.1%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (0%) Sector Allocation Debt Credit Ratings Debt Category
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-Growth Ret 1M -0.22% Ret 1Y 5.82% Ret 3Y 6.96% Ret 5Y 5.98%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Ret 1M -0.22% Ret 1Y 5.82% Ret 3Y 6.96% Ret 5Y 5.98%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Monthly Ret 1M -0.22% Ret 1Y 5.82% Ret 3Y 6.96% Ret 5Y 5.98%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Quarterly Ret 1M -0.22% Ret 1Y 5.82% Ret 3Y 6.96% Ret 5Y 5.98%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Reinvestment Ret 1M -0.22% Ret 1Y 5.82% Ret 3Y 6.96% Ret 5Y 5.98%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Retail-Growth Ret 1M -0.22% Ret 1Y 5.82% Ret 3Y 6.96% Ret 5Y 5.98%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Retail-IDCW Quarterly Ret 1M -0.22% Ret 1Y 5.82% Ret 3Y 6.96% Ret 5Y 5.98%
Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-Bonus Ret 1M -0.18% Ret 1Y 6.09% Ret 3Y 6.87% Ret 5Y 5.77%
Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-Growth Ret 1M -0.18% Ret 1Y 6.09% Ret 3Y 6.87% Ret 5Y 5.77%
Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-IDCW Daily Reinvestment Ret 1M -0.18% Ret 1Y 6.09% Ret 3Y 6.87% Ret 5Y 5.77%
Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-IDCW Monthly Payout Ret 1M -0.18% Ret 1Y 6.09% Ret 3Y 6.87% Ret 5Y 5.77%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.36%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Gautam Kaul
Education Mr. Kaul is a B.Com (H) and MBA (Finance).
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
Education Mr. Choudhary is a B.A (H) Economics from Delhi University and PGDM from IIM Calcutta.
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.
Sreejith Balasubramanian
Education Mr. Balasubramanian has done B.E in Mechanical and MBA in Finance from IBS Hyderabad (ICFAI University)
Experience Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund), he was associated with Cognizant Technology Solutions Ltd. as Research Manager
Brijesh Shah
Education Mr. Shah is a Post Graduate Diploma in Finance.
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.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low to moderate risk
AMC and Fund details
Rank (total sets) 4
Date of Incorporation 2014-02-10
Total AUM 197898.6
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
Bandhan Banking and PSU Fund Direct-IDCW Daily Reinvestment FAQs
How to invest in Bandhan Banking and PSU Fund Direct-IDCW Daily Reinvestment?
Investing in Bandhan Banking and PSU Fund Direct-IDCW Daily Reinvestment through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Bandhan Banking and PSU Fund Direct-IDCW Daily Reinvestment in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Bandhan Banking and PSU Fund Direct-IDCW Daily Reinvestment?
The term expense ratio for Bandhan Banking and PSU Fund Direct-IDCW Daily Reinvestment or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Bandhan Banking and PSU Fund Direct-IDCW Daily Reinvestment is 0.36% as of 24 Mar 2026.
What is the NAV of Bandhan Banking and PSU Fund Direct-IDCW Daily Reinvestment?
The NAV of Bandhan Banking and PSU Fund Direct-IDCW Daily Reinvestment is ₹10.4603 as of 24 Mar 2026.
What is the AUM of Bandhan Banking and PSU Fund Direct-IDCW Daily Reinvestment?
The AUM (Assets Under Management) of Bandhan Banking and PSU Fund Direct-IDCW Daily Reinvestment is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Bandhan Banking and PSU Fund Direct-IDCW Daily Reinvestment is ₹12533.89 Cr as of 24 Mar 2026.
What is the PE and PB ratio of Bandhan Banking and PSU Fund Direct-IDCW Daily Reinvestment?
The PE ratio of Bandhan Banking and PSU Fund Direct-IDCW Daily Reinvestment shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Bandhan Banking and PSU Fund Direct-IDCW Daily Reinvestment?
Yes, you can invest in Bandhan Banking and PSU Fund Direct-IDCW Daily Reinvestment through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Bandhan Banking and PSU Fund Direct-IDCW Daily Reinvestment in the last 5 years?
The return of Bandhan Banking and PSU Fund Direct-IDCW Daily Reinvestment in the last 5 years is 6.1%.
What is the minimum SIP investment required in Bandhan Banking and PSU Fund Direct-IDCW Daily Reinvestment?
The minimum SIP investment in Bandhan Banking and PSU Fund Direct-IDCW Daily Reinvestment depends on the fund's scheme rules and usually starts at a small amount. For Bandhan Banking and PSU Fund Direct-IDCW Daily Reinvestment, the minimum SIP amount is ₹100.0.
What is the current NAV of Bandhan Banking and PSU Fund Direct-IDCW Daily Reinvestment?
The NAV of Bandhan Banking and PSU Fund Direct-IDCW Daily Reinvestment, as of 24 Mar 2026, is ₹10.4603.
Who manages the Bandhan Banking and PSU Fund Direct-IDCW Daily Reinvestment?
The fund managers responsible for Bandhan Banking and PSU Fund Direct-IDCW Daily Reinvestment are:
- Gautam Kaul
- Suyash Choudhary
- Sreejith Balasubramanian
- Brijesh Shah