Bandhan Banking & PSU Debt Fund-Direct Plan- Daily Rnvmt of Inc Dis cum Cptl Wdrl Opt
Add To Comparepreviously known as IDFC Banking & PSU Debt Dir Dl IDCW-R until
NAV on May 09, 2025
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
13,397 cr
Turnover Ratio
125.66%
Expense Ratio
0.33%
Exit Load
-
Returns
- 1M: 0.79%
- 1Y: 7.53%
- 3M: 2.78%
- 3Y: 4.70%
- 6M: 4.13%
- 5Y: 4.99%
Top Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 24.775 | 9.76% | 3,666 cr | 0.32% | Average | ||
| 25.317 | 9.70% | 266 cr | 0.39% | Above Average | ||
| 21.355 | 9.53% | 5,852 cr | 0.38% | Average | ||
| 67.522 | 9.52% | 6,011 cr | 0.40% | Below Average | ||
| 3282.409 | 9.45% | 4,023 cr | 0.39% | Average | ||
| 377.228 | 9.42% | 8,826 cr | 0.39% | Below Average | ||
| 23.736 | 9.37% | 6,247 cr | 0.39% | Below Average | ||
Best Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 24.775 | 9.76% | 3,666 cr | 0.32% | Average | ||
| 25.317 | 9.70% | 266 cr | 0.39% | Above Average | ||
| 12.806 | 9.60% | 26 cr | 0.39% | Above Average | ||
| 37.196 | 9.57% | 1,829 cr | 0.28% | Average | ||
| 2407.031 | 9.56% | 103 cr | 0.25% | Above Average | ||
| 21.355 | 9.53% | 5,852 cr | 0.38% | Average | ||
| 67.522 | 9.52% | 6,011 cr | 0.4% | Below Average | ||
Other plans of Bandhan Banking & PSU Debt Fund
Other Debt funds by IDFC
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