Bandhan Banking & PSU Fund-Direct Plan- Fortnightly Payout of Inc Dis cum Cptl Wdrl Opt
Add To Comparepreviously known as Bandhan Bkg & PSU Dbt Dir Fr IDCW-P until
NAV on March 06, 2026
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
12,553 cr
Turnover Ratio
179.96%
Expense Ratio
0.36%
Exit Load
-
Returns
- 1M: -0.18%
- 1Y: 6.10%
- 3M: 0.01%
- 3Y: 7.11%
- 6M: 1.65%
- 5Y: 5.80%
Min Investment
1,000
Top Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 70.944 | 7.82% | 5,530 cr | 0.40% | Average | ||
| 35.491 | 7.50% | 9,583 cr | 0.39% | Below Average | ||
| 24.854 | 7.45% | 5,666 cr | 0.39% | Average | ||
| 26.422 | 7.30% | 490 cr | 0.39% | Above Average | ||
| 22.293 | 7.27% | 5,437 cr | 0.38% | Above Average | ||
| 394.126 | 7.20% | 9,074 cr | 0.39% | Average | ||
| 22.344 | 6.80% | 45 cr | 0.18% | Below Average | ||
Best Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 24.513 | 7.93% | 483 cr | 0.19% | Below Average | ||
| 70.944 | 7.82% | 5,530 cr | 0.4% | Average | ||
| 23.225 | 7.70% | 1,101 cr | 0.2% | Below Average | ||
| 38.914 | 7.58% | 1,867 cr | 0.28% | Average | ||
| 35.491 | 7.50% | 9,583 cr | 0.39% | Below Average | ||
| 24.854 | 7.45% | 5,666 cr | 0.39% | Average | ||
| 26.422 | 7.30% | 490 cr | 0.39% | Above Average | ||
Other plans of Bandhan Banking & PSU Fund
Other Debt funds by Bandhan
Data Partner
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