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 10, 2025
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
13,422 cr
Turnover Ratio
125.66%
Expense Ratio
0.33%
Exit Load
-
Returns
- 1M: 0.48%
- 1Y: 7.74%
- 3M: 1.55%
- 3Y: 6.53%
- 6M: 3.57%
- 5Y: 4.46%
Top Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 33.037 | 7.90% | 10,073 cr | 0.39% | Low | ||
| 65.836 | 7.88% | 5,704 cr | 0.39% | Average | ||
| 367.832 | 7.80% | 9,478 cr | 0.39% | Below Average | ||
| 22.697 | 7.78% | 591 cr | 0.18% | Average | ||
| 23.144 | 7.76% | 5,868 cr | 0.39% | Below Average | ||
| 3198.538 | 7.74% | 3,879 cr | 0.39% | Average | ||
| 24.627 | 7.72% | 270 cr | 0.39% | Above Average | ||
Best Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 33.037 | 7.90% | 10,073 cr | 0.39% | Low | ||
| 65.836 | 7.88% | 5,704 cr | 0.39% | Average | ||
| 367.832 | 7.80% | 9,478 cr | 0.39% | Below Average | ||
| 22.697 | 7.78% | 591 cr | 0.18% | Average | ||
| 42.226 | 7.76% | 337 cr | 0.27% | Average | ||
| 23.144 | 7.76% | 5,868 cr | 0.39% | Below Average | ||
| 2343.913 | 7.75% | 100 cr | 0.25% | Above Average | ||
Other plans of Bandhan Banking & PSU Debt Fund
Other Debt funds by IDFC
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