Bandhan Banking & PSU Debt Fund-Direct Plan- Quarterly Payout of Inc Dis cum Cptl Wdrl Opt
Add To Comparepreviously known as IDFC Banking & PSU Debt Dir Qt IDCW-P until
NAV on November 22, 2024
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
13,429 cr
Turnover Ratio
125.66%
Expense Ratio
0.33%
Exit Load
-
Returns
- 1M: 0.48%
- 1Y: 7.79%
- 3M: 1.74%
- 3Y: 6.01%
- 6M: 3.84%
- 5Y: 5.88%
Top Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 23.677 | 8.96% | 3,103 cr | 0.32% | Average | ||
| 24.202 | 8.72% | 271 cr | 0.39% | Above Average | ||
| 64.582 | 8.44% | 5,643 cr | 0.39% | Below Average | ||
| 22.698 | 8.33% | 5,886 cr | 0.39% | Below Average | ||
| 360.782 | 8.33% | 9,612 cr | 0.39% | Below Average | ||
| 3135.254 | 8.19% | 3,818 cr | 0.34% | Average | ||
| 32.352 | 8.15% | 9,114 cr | 0.39% | Low | ||
Best Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 23.677 | 8.96% | 3,103 cr | 0.32% | Average | ||
| 24.202 | 8.72% | 271 cr | 0.39% | Above Average | ||
| 2299.075 | 8.55% | 102 cr | 0.25% | Above Average | ||
| 64.582 | 8.44% | 5,643 cr | 0.39% | Below Average | ||
| 35.519 | 8.44% | 1,875 cr | 0.28% | Below Average | ||
| 360.782 | 8.33% | 9,612 cr | 0.39% | Below Average | ||
| 12.234 | 8.33% | 27 cr | 0.39% | Average | ||
Other plans of Bandhan Banking & PSU Debt Fund
Other Debt funds by IDFC
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