
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 June 25, 2025
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
13,580 cr
Turnover Ratio
125.66%
Expense Ratio
0.33%
Exit Load
-
Returns
- 1M: 0.32%
- 1Y: 7.62%
- 3M: 2.85%
- 3Y: 4.91%
- 6M: 4.47%
- 5Y: 4.62%
Other plans of Bandhan Banking & PSU Debt Fund