
Bandhan Banking & PSU Fund-Direct Plan- Daily Rnvmt of Inc Dis cum Cptl Wdrl Opt
Add To Comparepreviously known as Bandhan Bkg & PSU Dbt Dir Dl IDCW-R until
NAV on July 28, 2025
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
13,500 cr
Turnover Ratio
125.66%
Expense Ratio
0.33%
Exit Load
-
Returns
- 1M: 1.82%
- 1Y: 8.65%
- 3M: 3.09%
- 3Y: 5.36%
- 6M: 6.02%
- 5Y: 4.78%
Other plans of Bandhan Banking & PSU Fund