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 December 20, 2024
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
13,507 cr
Turnover Ratio
125.66%
Expense Ratio
0.33%
Exit Load
-
Returns
- 1M: 0.20%
- 1Y: 3.59%
- 3M: 1.37%
- 3Y: 3.49%
- 6M: 2.67%
- 5Y: 4.92%
Top Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 23.822 | 8.89% | 3,092 cr | 0.32% | Average | ||
| 24.313 | 8.57% | 270 cr | 0.39% | Above Average | ||
| 64.941 | 8.47% | 5,708 cr | 0.39% | Below Average | ||
| 22.827 | 8.25% | 5,910 cr | 0.39% | Below Average | ||
| 362.856 | 8.23% | 9,645 cr | 0.39% | Below Average | ||
| 20.508 | 8.23% | 5,567 cr | 0.38% | Average | ||
| 32.548 | 8.22% | 9,034 cr | 0.39% | Low | ||
Best Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 23.822 | 8.89% | 3,092 cr | 0.32% | Average | ||
| 24.313 | 8.57% | 270 cr | 0.39% | Above Average | ||
| 64.941 | 8.47% | 5,708 cr | 0.39% | Below Average | ||
| 2312.380 | 8.44% | 100 cr | 0.25% | Above Average | ||
| 35.698 | 8.29% | 1,852 cr | 0.28% | Below Average | ||
| 362.856 | 8.23% | 9,645 cr | 0.39% | Below Average | ||
| 32.548 | 8.22% | 9,034 cr | 0.39% | Low | ||
Other plans of Bandhan Banking & PSU Debt Fund
Other Debt funds by IDFC
Data Partner
Click here to visit AMC website and
read all scheme related documents
read all scheme related documents