Bandhan Banking & PSU Fund-Direct Plan- Monthly Payout of Inc Dis cum Cptl Wdrl Opt
Add To Comparepreviously known as Bandhan Bkg & PSU Dbt Dir Mn IDCW-P until
NAV on March 27, 2026
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
12,535 cr
Turnover Ratio
179.96%
Expense Ratio
0.36%
Exit Load
-
Returns
- 1M: -0.12%
- 1Y: 3.64%
- 3M: -0.23%
- 3Y: 6.32%
- 6M: -0.12%
- 5Y: 5.52%
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 | ||
| 70.602 | 6.25% | 5,409 cr | 0.40% | Average | ||
| 35.325 | 6.04% | 9,489 cr | 0.39% | Below Average | ||
| 392.426 | 5.71% | 8,991 cr | 0.39% | Average | ||
| 24.698 | 5.70% | 5,599 cr | 0.39% | Average | ||
| 22.172 | 5.54% | 5,294 cr | 0.38% | Above Average | ||
| 26.285 | 5.53% | 517 cr | 0.39% | Above Average | ||
Best Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 24.437 | 6.93% | 479 cr | 0.19% | Below Average | ||
| 23.226 | 6.84% | 1,099 cr | 0.2% | Below Average | ||
| 70.602 | 6.25% | 5,409 cr | 0.4% | Average | ||
| 35.325 | 6.04% | 9,489 cr | 0.39% | Below Average | ||
| 38.761 | 5.94% | 1,879 cr | 0.28% | Average | ||
| 392.426 | 5.71% | 8,991 cr | 0.39% | Average | ||
| 24.698 | 5.70% | 5,599 cr | 0.39% | Average | ||
Other plans of Bandhan Banking & PSU Fund
Other Debt funds by Bandhan
Data Partner
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