Bandhan Banking & PSU Debt Fund Direct Growth
Add To Comparepreviously known as IDFC Banking & PSU Debt Dir Gr until
NAV on September 09, 2024
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
14,211 cr
Turnover Ratio
125.66%
Expense Ratio
0.33%
Exit Load
-
Returns
- 1M: 0.63%
- 1Y: 7.60%
- 3M: 2.18%
- 3Y: 5.74%
- 6M: 4.00%
- 5Y: 6.76%
Top Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 23.328 | 8.47% | 2,524 cr | 0.32% | Average | ||
| 63.588 | 8.29% | 5,768 cr | 0.39% | Average | ||
| 23.827 | 8.06% | 272 cr | 0.39% | Above Average | ||
| 20.098 | 7.98% | 5,337 cr | 0.38% | Average | ||
| 355.232 | 7.97% | 9,407 cr | 0.39% | Low | ||
| 22.358 | 7.93% | 5,939 cr | 0.39% | Below Average | ||
| 31.856 | 7.92% | 9,245 cr | 0.39% | Below Average | ||
Best Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 23.328 | 8.47% | 2,524 cr | 0.32% | Average | ||
| 63.588 | 8.29% | 5,768 cr | 0.39% | Average | ||
| 2266.196 | 8.28% | 101 cr | 0.25% | Above Average | ||
| 23.827 | 8.06% | 272 cr | 0.39% | Above Average | ||
| 20.098 | 7.98% | 5,337 cr | 0.38% | Average | ||
| 34.974 | 7.97% | 1,507 cr | 0.28% | Below Average | ||
| 355.232 | 7.97% | 9,407 cr | 0.39% | Low | ||
Other plans of Bandhan Banking & PSU Debt Fund
Other Debt funds by IDFC
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