Bandhan Banking & PSU Debt Fund Direct Growth
Add To Comparepreviously known as IDFC Banking & PSU Debt Dir Gr until
NAV on December 20, 2024
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
13,507 cr
Turnover Ratio
125.66%
Expense Ratio
0.33%
Exit Load
-
Returns
- 1M: 0.56%
- 1Y: 7.84%
- 3M: 1.61%
- 3Y: 6.22%
- 6M: 3.93%
- 5Y: 6.72%
Top Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 23.822 | 8.89% | 3,092 cr | 0.32% | Average | ||
| 24.313 | 8.57% | 270 cr | 0.39% | Above Average | ||
| 64.941 | 8.47% | 5,708 cr | 0.39% | Below Average | ||
| 22.827 | 8.25% | 5,910 cr | 0.39% | Below Average | ||
| 362.856 | 8.23% | 9,645 cr | 0.39% | Below Average | ||
| 20.508 | 8.23% | 5,567 cr | 0.38% | Average | ||
| 32.548 | 8.22% | 9,034 cr | 0.39% | Low | ||
Best Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 23.822 | 8.89% | 3,092 cr | 0.32% | Average | ||
| 24.313 | 8.57% | 270 cr | 0.39% | Above Average | ||
| 64.941 | 8.47% | 5,708 cr | 0.39% | Below Average | ||
| 2312.380 | 8.44% | 100 cr | 0.25% | Above Average | ||
| 35.698 | 8.29% | 1,852 cr | 0.28% | Below Average | ||
| 362.856 | 8.23% | 9,645 cr | 0.39% | Below Average | ||
| 32.548 | 8.22% | 9,034 cr | 0.39% | Low | ||
Other plans of Bandhan Banking & PSU Debt Fund
Other Debt funds by IDFC
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