
Bandhan Banking & PSU Fund-Direct Plan- Quarterly Payout of Inc Dis cum Cptl Wdrl Opt
Add To Comparepreviously known as Bandhan Bkg & PSU Dbt Dir Qt IDCW-P 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: -2.01%
- 1Y: 8.59%
- 3M: 1.74%
- 3Y: 7.48%
- 6M: 4.60%
- 5Y: 5.74%
Other plans of Bandhan Banking & PSU Fund