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 February 21, 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: 0.61%
- 1Y: 7.83%
- 3M: 1.84%
- 3Y: 6.41%
- 6M: 3.68%
- 5Y: 4.44%
Top Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 65.752 | 8.15% | 5,655 cr | 0.39% | Average | ||
| 24.624 | 8.08% | 270 cr | 0.39% | Above Average | ||
| 32.961 | 8.07% | 9,980 cr | 0.39% | Low | ||
| 3193.643 | 8.00% | 3,787 cr | 0.39% | Average | ||
| 24.050 | 8.00% | 2,978 cr | 0.32% | Average | ||
| 367.225 | 8.00% | 9,478 cr | 0.39% | Below Average | ||
| 23.111 | 7.99% | 5,865 cr | 0.39% | Below Average | ||
Best Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 65.752 | 8.15% | 5,655 cr | 0.39% | Average | ||
| 24.624 | 8.08% | 270 cr | 0.39% | Above Average | ||
| 32.961 | 8.07% | 9,980 cr | 0.39% | Low | ||
| 36.143 | 8.01% | 1,868 cr | 0.28% | Below Average | ||
| 3193.643 | 8.00% | 3,787 cr | 0.39% | Average | ||
| 24.050 | 8.00% | 2,978 cr | 0.32% | Average | ||
| 367.225 | 8.00% | 9,478 cr | 0.39% | Below Average | ||
Other plans of Bandhan Banking & PSU Debt Fund
Other Debt funds by IDFC
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