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%
Top Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 24.228 | 8.23% | 3,211 cr | 0.32% | Average | ||
| 24.780 | 8.16% | 264 cr | 0.39% | Above Average | ||
| 66.141 | 8.11% | 5,762 cr | 0.39% | Average | ||
| 369.441 | 8.09% | 9,586 cr | 0.39% | Below Average | ||
| 33.162 | 8.08% | 10,132 cr | 0.39% | Low | ||
| 20.895 | 8.03% | 5,629 cr | 0.38% | Average | ||
| 23.244 | 8.02% | 5,837 cr | 0.39% | Below Average | ||
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
Other Debt funds by IDFC
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