Bandhan Banking & PSU Debt Fund Direct Growth
Add To Comparepreviously known as IDFC Banking & PSU Debt Dir Gr until
NAV on March 28, 2023
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
14,281 cr
Turnover Ratio
37.66%
Expense Ratio
0.32%
Exit Load
-
Returns
- 1M: 0.82%
- 1Y: 4.51%
- 3M: 1.57%
- 3Y: 5.94%
- 6M: 3.17%
- 5Y: 7.49%
Top Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 56.744 | 4.67% | 5,306 cr | 0.37% | Average | ||
| 317.802 | 4.54% | 8,006 cr | 0.37% | Average | ||
| 21.303 | 4.51% | 14,281 cr | 0.32% | Below Average | ||
| 2283.053 | 4.47% | 13,948 cr | 0.33% | Low | ||
| 19.979 | 4.40% | 4,802 cr | 0.39% | Average | ||
| 17.966 | 4.24% | 4,032 cr | 0.33% | Average | ||
| 21.304 | 3.87% | 356 cr | 0.26% | High | ||
Best Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 18.714 | 11.13% | 536 cr | 0.25% | Above Average | ||
| 28.423 | 5.73% | 7,151 cr | 0.38% | Below Average | ||
| 56.744 | 4.67% | 5,306 cr | 0.37% | Average | ||
| 19.650 | 4.31% | 713 cr | 0.16% | Below Average | ||
| 12.354 | 4.11% | 236 cr | 0.23% | Above Average | ||
| 21.304 | 3.87% | 356 cr | 0.26% | High | ||
| 2027.952 | 2.46% | 127 cr | 0.28% | High | ||
Other plans of Bandhan Banking & PSU Debt Fund
Other Debt funds by IDFC
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