
Bandhan Banking & PSU Debt Fund-Direct Plan- Quarterly Rnvmt of Inc Dis cum Cptl Wdrl Opt
Add To Comparepreviously known as IDFC Banking & PSU Debt Dir Qt IDCW-R until
NAV on February 07, 2025
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
13,369 cr
Turnover Ratio
125.66%
Expense Ratio
0.33%
Exit Load
-
Returns
- 1M: 0.64%
- 1Y: 7.76%
- 3M: 1.79%
- 3Y: 6.40%
- 6M: 3.69%
- 5Y: 5.90%
Other plans of Bandhan Banking & PSU Debt Fund