
Bandhan Banking & PSU Debt Fund Direct Rnvmt of Inc Dis cum Cptl Wdrl Opt
Add To Comparepreviously known as IDFC Banking & PSU Debt Dir IDCW-R until
NAV on June 05, 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: 0.93%
- 1Y: 9.55%
- 3M: 3.49%
- 3Y: 7.66%
- 6M: 5.00%
- 5Y: 6.41%
Other plans of Bandhan Banking & PSU Debt Fund