Bandhan Banking & PSU Fund-Direct Plan-Annual Inc Dis cum Cptl Wdrl Opt
Add To Comparepreviously known as Bandhan Bkg & PSU Dbt Dir Ann IDCW-P until
NAV on June 25, 2026
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
12,044 cr
Turnover Ratio
179.96%
Expense Ratio
0.30%
Exit Load
-
Returns
- 1M: 1.96%
- 1Y: 5.82%
- 3M: 2.69%
- 3Y: 7.16%
- 6M: 3.14%
- 5Y: 6.29%
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 | ||
| 24.947 | 6.15% | 583 cr | 0.18% | Below Average | ||
| 36.243 | 6.04% | 8,943 cr | 0.33% | Below Average | ||
| 23.668 | 5.85% | 1,227 cr | 0.22% | Low | ||
| 72.313 | 5.80% | 5,009 cr | 0.40% | Average | ||
| 25.342 | 5.50% | 5,215 cr | 0.35% | Average | ||
| 22.769 | 5.36% | 5,153 cr | 0.33% | Above Average | ||
Other plans of Bandhan Banking & PSU Fund
Other Debt funds by Bandhan
Data Partner
Click here to visit AMC website and
read all scheme related documents
read all scheme related documents