Bandhan Banking & PSU Debt Fund Direct Growth
Add To Comparepreviously known as IDFC Banking & PSU Debt Dir Gr until
NAV on November 19, 2024
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
13,429 cr
Turnover Ratio
125.66%
Expense Ratio
0.33%
Exit Load
-
Returns
- 1M: 0.48%
- 1Y: 7.92%
- 3M: 1.88%
- 3Y: 6.12%
- 6M: 4.10%
- 5Y: 6.65%
Top Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 23.693 | 9.01% | 3,011 cr | 0.32% | Average | ||
| 24.215 | 8.80% | 271 cr | 0.39% | Above Average | ||
| 64.606 | 8.47% | 5,697 cr | 0.39% | Below Average | ||
| 22.708 | 8.38% | 5,809 cr | 0.39% | Below Average | ||
| 360.835 | 8.34% | 9,507 cr | 0.39% | Below Average | ||
| 3136.525 | 8.22% | 3,818 cr | 0.34% | Average | ||
| 32.353 | 8.14% | 9,047 cr | 0.39% | Low | ||
Best Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 23.693 | 9.01% | 3,011 cr | 0.32% | Average | ||
| 24.215 | 8.80% | 271 cr | 0.39% | Above Average | ||
| 2300.584 | 8.62% | 102 cr | 0.25% | Above Average | ||
| 64.606 | 8.47% | 5,697 cr | 0.39% | Below Average | ||
| 35.532 | 8.46% | 1,875 cr | 0.28% | Below Average | ||
| 12.244 | 8.45% | 27 cr | 0.39% | Average | ||
| 32.353 | 8.14% | 9,047 cr | 0.39% | Low | ||
Other plans of Bandhan Banking & PSU Debt Fund
Other Debt funds by IDFC
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