Bandhan Banking & PSU Debt Fund Direct Growth
Add To Comparepreviously known as IDFC Banking & PSU Debt Dir Gr until
NAV on June 13, 2025
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
13,580 cr
Turnover Ratio
125.66%
Expense Ratio
0.33%
Exit Load
-
Returns
- 1M: 0.69%
- 1Y: 9.10%
- 3M: 3.13%
- 3Y: 7.58%
- 6M: 4.84%
- 5Y: 6.49%
Top Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 25.581 | 9.89% | 270 cr | 0.39% | Above Average | ||
| 68.251 | 9.75% | 6,213 cr | 0.40% | Average | ||
| 21.579 | 9.70% | 5,946 cr | 0.38% | Average | ||
| 3316.175 | 9.63% | 4,074 cr | 0.39% | Average | ||
| 23.986 | 9.59% | 6,077 cr | 0.39% | Below Average | ||
| 381.057 | 9.56% | 8,991 cr | 0.39% | Below Average | ||
| 24.941 | 9.54% | 4,104 cr | 0.33% | Above Average | ||
Best Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 37.626 | 9.93% | 1,932 cr | 0.28% | Average | ||
| 12.957 | 9.90% | 26 cr | 0.39% | Average | ||
| 25.581 | 9.89% | 270 cr | 0.39% | Above Average | ||
| 68.251 | 9.75% | 6,213 cr | 0.4% | Average | ||
| 21.579 | 9.70% | 5,946 cr | 0.38% | Average | ||
| 34.130 | 9.26% | 10,485 cr | 0.39% | Low | ||
| 25.568 | 9.16% | 4,295 cr | 0.23% | Average | ||
Other plans of Bandhan Banking & PSU Debt Fund
Other Debt funds by IDFC
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