
Bandhan Banking & PSU Debt Fund Direct Payout of Inc Dis cum Cptl Wdrl Opt
Add To Comparepreviously known as IDFC Banking & PSU Debt Dir IDCW-P until
NAV on March 20, 2025
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
13,421 cr
Turnover Ratio
125.66%
Expense Ratio
0.33%
Exit Load
-
Returns
- 1M: 0.72%
- 1Y: 8.00%
- 3M: 1.97%
- 3Y: 6.60%
- 6M: 3.61%
- 5Y: 5.11%
Best Banking & Psu Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
66.141 | 8.11% | 5,762 cr | 0.39% | Average | ||
36.367 | 8.07% | 1,882 cr | 0.28% | Below Average | ||
24.786 | 7.65% | 4,246 cr | 0.23% | Above Average |
Other plans of Bandhan Banking & PSU Debt Fund