Bandhan Banking & PSU Debt Fund Direct Growth
Add To Comparepreviously known as Bandhan Bkg & PSU Dir Gr until
NAV on October 08, 2026
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹12,014 cr
Turnover Ratio
179.96%
Expense Ratio
0.36%
Exit Load
-
Returns
- 1M: Positive return: 0.06%
- 1Y: Positive return: 5.39%
- 3M: Positive return: 0.90%
- 3Y: Positive return: 7.17%
- 6M: Positive return: 3.19%
- 5Y: Positive return: 6.28%
Top Banking & Psu Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 22.344 | 6.80% | ₹ 45 cr | 0.18% | Below Average | ||
| ₹ 25.355 | 5.96% | ₹ 567 cr | 0.23% | Below Average | ||
| ₹ 24.116 | 5.94% | ₹ 1,508 cr | 0.23% | Low | ||
| ₹ 36.483 | 4.91% | ₹ 8,667 cr | 0.40% | Below Average | ||
| ₹ 72.750 | 4.78% | ₹ 4,937 cr | 0.40% | Average | ||
| ₹ 27.142 | 4.39% | ₹ 3,140 cr | 0.40% | Average | ||
| ₹ 22.901 | 4.34% | ₹ 5,150 cr | 0.39% | Above Average | ||
Other plans of Bandhan Banking and PSU Debt Fund
Other Debt funds by IDFC
Data Partner
Visit AMC website to read all scheme related documents