
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%
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