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 12, 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: 0.51%
- 1Y: 7.67%
- 3M: 1.64%
- 3Y: 6.54%
- 6M: 3.54%
- 5Y: 4.59%
Top Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 65.880 | 7.78% | 5,704 cr | 0.39% | Average | ||
| 33.056 | 7.76% | 10,092 cr | 0.39% | Low | ||
| 22.718 | 7.73% | 587 cr | 0.18% | Average | ||
| 368.052 | 7.71% | 9,586 cr | 0.39% | Below Average | ||
| 23.155 | 7.66% | 5,837 cr | 0.39% | Below Average | ||
| 24.654 | 7.62% | 264 cr | 0.39% | Above Average | ||
| 3200.845 | 7.62% | 3,874 cr | 0.39% | Average | ||
Best Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 65.880 | 7.78% | 5,704 cr | 0.39% | Average | ||
| 33.056 | 7.76% | 10,092 cr | 0.39% | Low | ||
| 22.718 | 7.73% | 587 cr | 0.18% | Average | ||
| 368.052 | 7.71% | 9,586 cr | 0.39% | Below Average | ||
| 42.254 | 7.71% | 337 cr | 0.27% | Average | ||
| 24.572 | 7.67% | 13,421 cr | 0.33% | Below Average | ||
| 23.155 | 7.66% | 5,837 cr | 0.39% | Below Average | ||
Other plans of Bandhan Banking & PSU Debt Fund
Other Debt funds by IDFC
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