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 May 31, 2025
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
13,560 cr
Turnover Ratio
125.66%
Expense Ratio
0.33%
Exit Load
-
Returns
- 1M: 0.96%
- 1Y: 9.27%
- 3M: 3.38%
- 3Y: 7.52%
- 6M: 5.07%
- 5Y: 6.02%
Top Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 25.667 | 10.55% | 268 cr | 0.39% | Above Average | ||
| 25.075 | 10.43% | 3,869 cr | 0.33% | Average | ||
| 21.637 | 10.29% | 5,852 cr | 0.38% | Average | ||
| 3324.378 | 10.23% | 3,983 cr | 0.39% | Average | ||
| 68.372 | 10.20% | 6,214 cr | 0.40% | Below Average | ||
| 382.120 | 10.19% | 8,882 cr | 0.39% | Below Average | ||
| 24.051 | 10.16% | 6,049 cr | 0.39% | Below Average | ||
Best Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 25.667 | 10.55% | 268 cr | 0.39% | Above Average | ||
| 37.701 | 10.47% | 1,829 cr | 0.28% | Average | ||
| 25.075 | 10.43% | 3,869 cr | 0.33% | Average | ||
| 12.989 | 10.43% | 26 cr | 0.39% | Above Average | ||
| 21.637 | 10.29% | 5,852 cr | 0.38% | Average | ||
| 68.372 | 10.20% | 6,214 cr | 0.4% | Below Average | ||
| 382.120 | 10.19% | 8,882 cr | 0.39% | Below Average | ||
Other plans of Bandhan Banking & PSU Debt Fund
Other Debt funds by IDFC
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