Bandhan Banking & PSU Debt Fund-Direct Plan- Monthly Rnvmt of Inc Dis cum Cptl Wdrl Opt
Add To Comparepreviously known as IDFC Banking & PSU Debt Dir Mn IDCW-R until
NAV on October 03, 2024
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
13,888 cr
Turnover Ratio
125.66%
Expense Ratio
0.33%
Exit Load
-
Returns
- 1M: 0.87%
- 1Y: 7.97%
- 3M: 2.40%
- 3Y: 5.97%
- 6M: 4.17%
- 5Y: 6.64%
Best Banking & Psu Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
23.571 | 9.40% | 2,615 cr | 0.32% | Average | ||
2284.327 | 8.84% | 101 cr | 0.25% | Above Average | ||
64.109 | 8.77% | 5,862 cr | 0.39% | Below Average | ||
24.041 | 8.73% | 272 cr | 0.39% | Above Average | ||
20.254 | 8.57% | 5,343 cr | 0.38% | Average | ||
35.251 | 8.51% | 1,541 cr | 0.28% | Below Average | ||
41.108 | 8.42% | 330 cr | 0.27% | Average |
Other plans of Bandhan Banking & PSU Debt Fund