Bandhan Banking & PSU Debt Fund-Regular Plan- Daily Rnvmt of Inc Dis cum Cptl Wdrl Opt
Add To Comparepreviously known as Bandhan Bkg & PSU Reg Dl IDCW-R until
NAV on October 31, 2026
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹11,893 cr
Turnover Ratio
179.96%
Expense Ratio
0.68%
Exit Load
-
Returns
- 1M: Negative return: -0.07%
- 1Y: Positive return: 3.70%
- 3M: Positive return: 0.42%
- 3Y: Positive return: 4.50%
- 6M: Positive return: 1.20%
- 5Y: Positive return: 4.09%
Min Investment
₹1,000
Top Banking & Psu Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 22.344 | 6.80% | ₹ 45 cr | 0.18% | Below Average | ||
| ₹ 24.146 | 5.74% | ₹ 1,448 cr | 0.24% | Low | ||
| ₹ 25.318 | 5.39% | ₹ 565 cr | 0.23% | Below Average | ||
| ₹ 27.165 | 5.04% | ₹ 11,893 cr | 0.39% | Below Average | ||
| ₹ 36.333 | 4.12% | ₹ 8,041 cr | 0.40% | Below Average | ||
| ₹ 72.491 | 4.03% | ₹ 4,761 cr | 0.40% | Average | ||
| ₹ 2887.847 | 3.91% | ₹ 11,962 cr | 0.36% | Below Average | ||
Best Banking & Psu Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 24.146 | 5.74% | ₹ 1,448 cr | 0.24% | Low | ||
| ₹ 25.318 | 5.39% | ₹ 565 cr | 0.23% | Below Average | ||
| ₹ 40.020 | 4.25% | ₹ 1,598 cr | 0.28% | Average | ||
Other plans of Bandhan Banking and PSU Debt Fund
Other Debt funds by Bandhan
Data Partner
Visit AMC website to read all scheme related documents