Banking & PSU Fund Schemes - NAV, Returns and List

Banking & PSU Fund spans 20 AMCs on IndiaRealTime. Most represented: Sundaram Mutual Fund (22), ICICI Prudential Mutual Fund (15), Bandhan Mutual Fund (14), UTI Mutual Fund (12), DSP Mutual Fund (12). Plans: 84 Direct, 92 Regular.

Scheme	AMC	Plan	NAV	As of
Bandhan Banking and PSU Fund - Direct Quarterly IDCW	Bandhan Mutual Fund	Direct	₹11.07	18 Aug 2026
Bandhan Banking and PSU Fund - Regular Annual IDCW	Bandhan Mutual Fund	Regular	₹11.41	18 Aug 2026
Bandhan Banking and PSU Fund - Regular Daily IDCW	Bandhan Mutual Fund	Regular	₹10.87	18 Aug 2026
Bandhan Banking and PSU Fund - Regular Fortnightly IDCW	Bandhan Mutual Fund	Regular	₹10.61	18 Aug 2026
Bandhan Banking and PSU Fund - Regular Growth	Bandhan Mutual Fund	Regular	₹26.26	18 Aug 2026
Bandhan Banking and PSU Fund - Regular IDCW	Bandhan Mutual Fund	Regular	₹14.18	18 Aug 2026
Bandhan Banking and PSU Fund - Regular Monthly IDCW	Bandhan Mutual Fund	Regular	₹10.71	18 Aug 2026
Bandhan Banking and PSU Fund - Regular Quarterly IDCW	Bandhan Mutual Fund	Regular	₹10.96	18 Aug 2026
Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option	Canara Robeco Mutual Fund	Direct	₹12.92	18 Aug 2026
Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout	Canara Robeco Mutual Fund	Direct	₹10.83	18 Aug 2026
Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option	Canara Robeco Mutual Fund	Regular	₹12.76	18 Aug 2026
Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)	Canara Robeco Mutual Fund	Regular	₹10.71	18 Aug 2026
DSP Banking & PSU Debt Fund - Direct Plan - Growth	DSP Mutual Fund	Direct	₹26.40	18 Aug 2026
DSP Banking & PSU Debt Fund - Direct Plan - IDCW	DSP Mutual Fund	Direct	₹10.65	18 Aug 2026
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Daily Reinvest	DSP Mutual Fund	Direct	₹10.17	18 Aug 2026
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Monthly	DSP Mutual Fund	Direct	₹10.44	18 Aug 2026
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Quarterly	DSP Mutual Fund	Direct	₹10.49	18 Aug 2026
DSP Banking & PSU Debt Fund - Direct Plan - IDCW - Weekly	DSP Mutual Fund	Direct	₹10.17	18 Aug 2026
DSP Banking & PSU Debt Fund - Regular Plan - Growth	DSP Mutual Fund	Regular	₹25.42	18 Aug 2026
DSP Banking & PSU Debt Fund - Regular Plan - IDCW	DSP Mutual Fund	Regular	₹10.64	18 Aug 2026
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Daily Reinvest	DSP Mutual Fund	Regular	₹10.17	18 Aug 2026
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Monthly	DSP Mutual Fund	Regular	₹10.43	18 Aug 2026
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Quarterly	DSP Mutual Fund	Regular	₹10.48	18 Aug 2026
DSP Banking & PSU Debt Fund - Regular Plan - IDCW - Weekly	DSP Mutual Fund	Regular	₹10.17	18 Aug 2026
Edelweiss Banking and PSU Debt Fund - Direct Plan - Growth Option	Edelweiss Mutual Fund	Direct	₹27.03	18 Aug 2026
Edelweiss Banking and PSU Debt Fund - Direct Plan - IDCW Option	Edelweiss Mutual Fund	Direct	₹18.73	18 Aug 2026
Edelweiss Banking and PSU Debt Fund - Direct Plan Fortnightly - IDCW Option	Edelweiss Mutual Fund	Direct	₹14.35	18 Aug 2026
Edelweiss Banking and PSU Debt Fund - Direct Plan Monthly - IDCW Option	Edelweiss Mutual Fund	Direct	₹10.95	18 Aug 2026
Edelweiss Banking and PSU Debt Fund - Direct Plan weekly - IDCW Option	Edelweiss Mutual Fund	Direct	₹10.55	18 Aug 2026
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option	Edelweiss Mutual Fund	Regular	₹26.00	18 Aug 2026

Showing 31–60 of 176 schemes

Frequently Asked Questions

How many Banking & PSU Fund schemes does IndiaRealTime track?

Currently 176 schemes, with NAV updated once daily from AMFI.

What is a Banking & PSU Fund?

A debt fund required to hold at least 80% of assets in debt issued by banks, public sector undertakings and public financial institutions - concentrated in issuers generally considered lower credit risk.

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