
Bandhan Banking & PSU Debt Fund-Direct Plan- Fortnightly Rnvmt of Inc Dis cum Cptl Wdrl Opt
Add To Comparepreviously known as IDFC Banking & PSU Debt Dir Fr IDCW-R until
NAV on April 23, 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: 0.98%
- 1Y: 8.04%
- 3M: 2.35%
- 3Y: 6.47%
- 6M: 4.12%
- 5Y: 6.31%
Other plans of Bandhan Banking & PSU Debt Fund