
Bandhan Banking & PSU Fund-Direct Plan- Quarterly Rnvmt of Inc Dis cum Cptl Wdrl Opt
Add To Comparepreviously known as Bandhan Bkg & PSU Dbt Dir Qt IDCW-R until
NAV on July 07, 2025
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
13,580 cr
Turnover Ratio
125.66%
Expense Ratio
0.33%
Exit Load
-
Returns
- 1M: 0.19%
- 1Y: 9.02%
- 3M: 2.31%
- 3Y: 7.48%
- 6M: 4.88%
- 5Y: 5.76%
Other plans of Bandhan Banking & PSU Fund