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 October 24, 2025
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
13,082 cr
Turnover Ratio
179.96%
Expense Ratio
0.36%
Exit Load
-
Returns
- 1M: 0.67%
- 1Y: 7.73%
- 3M: 1.32%
- 3Y: 5.05%
- 6M: 3.29%
- 5Y: 4.47%
Top Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 24.010 | 8.41% | 499 cr | 0.19% | Below Average | ||
| 22.004 | 8.34% | 5,548 cr | 0.38% | Above Average | ||
| 34.865 | 8.34% | 9,744 cr | 0.39% | Low | ||
| 69.636 | 8.31% | 5,800 cr | 0.40% | Average | ||
| 24.485 | 8.31% | 5,885 cr | 0.39% | Average | ||
| 388.900 | 8.25% | 9,057 cr | 0.39% | Average | ||
| 26.058 | 8.04% | 286 cr | 0.39% | Above Average | ||
Best Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 38.378 | 8.47% | 1,909 cr | 0.28% | Average | ||
| 26.126 | 8.43% | 4,426 cr | 0.23% | Average | ||
| 24.010 | 8.41% | 499 cr | 0.19% | Below Average | ||
| 3386.948 | 8.41% | 4,073 cr | 0.39% | Average | ||
| 22.004 | 8.34% | 5,548 cr | 0.38% | Above Average | ||
| 34.865 | 8.34% | 9,744 cr | 0.39% | Low | ||
| 69.636 | 8.31% | 5,800 cr | 0.4% | Average | ||
Other plans of Bandhan Banking & PSU Fund
Other Debt funds by IDFC
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