Bandhan Banking & PSU Fund-Regular Plan- Annual Payout of Inc Dis cum Cptl Wdrl Opt
Add To Comparepreviously known as Bandhan Bkg & PSU Dbt Reg Ann IDCW-P until
NAV on October 24, 2025
Category
Fixed income:
Banking & PSU
Banking & PSU
Total Assets
13,082 cr
Turnover Ratio
179.96%
Expense Ratio
0.66%
Exit Load
Returns
- 1M: 0.58%
- 1Y: 7.14%
- 3M: 1.10%
- 3Y: 7.00%
- 6M: 2.85%
- 5Y: 5.43%
Min Investment
1,000
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 | ||