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 April 16, 2024
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
14,384 cr
Turnover Ratio
109.17%
Expense Ratio
0.33%
Exit Load
-
Returns
- 1M: 0.48%
- 1Y: 6.83%
- 3M: 1.69%
- 3Y: 5.40%
- 6M: 3.60%
- 5Y: 5.13%
Top Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 30.812 | 7.75% | 8,837 cr | 0.39% | Below Average | ||
| 21.597 | 7.36% | 6,216 cr | 0.39% | Below Average | ||
| 61.363 | 7.35% | 5,992 cr | 0.37% | Below Average | ||
| 22.462 | 7.33% | 2,376 cr | 0.32% | Average | ||
| 19.403 | 7.21% | 5,466 cr | 0.36% | Average | ||
| 343.121 | 7.18% | 10,060 cr | 0.38% | Below Average | ||
| 22.950 | 6.80% | 292 cr | 0.39% | Above Average | ||
Best Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 30.812 | 7.75% | 8,837 cr | 0.39% | Below Average | ||
| 21.597 | 7.36% | 6,216 cr | 0.39% | Below Average | ||
| 61.363 | 7.35% | 5,992 cr | 0.37% | Below Average | ||
| 22.462 | 7.33% | 2,376 cr | 0.32% | Average | ||
| 21.218 | 7.25% | 638 cr | 0.26% | Average | ||
| 19.403 | 7.21% | 5,466 cr | 0.36% | Average | ||
| 33.789 | 7.15% | 1,363 cr | 0.28% | Below Average | ||
Other plans of Bandhan Banking & PSU Debt Fund
Other Debt funds by IDFC
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