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 December 11, 2025
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
12,963 cr
Turnover Ratio
179.96%
Expense Ratio
0.66%
Exit Load
-
Returns
- 1M: 0.19%
- 1Y: 6.66%
- 3M: 1.30%
- 3Y: 6.87%
- 6M: 2.27%
- 5Y: 5.34%
Min Investment
1,000
Top Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 70.166 | 8.02% | 5,794 cr | 0.40% | Average | ||
| 35.103 | 7.96% | 9,721 cr | 0.39% | Low | ||
| 24.610 | 7.80% | 5,835 cr | 0.39% | Average | ||
| 22.094 | 7.68% | 5,582 cr | 0.38% | Above Average | ||
| 390.652 | 7.64% | 9,235 cr | 0.39% | Average | ||
| 26.182 | 7.53% | 476 cr | 0.39% | Above Average | ||
| 22.344 | 6.80% | 45 cr | 0.18% | Below Average | ||
Other plans of Bandhan Banking & PSU Fund
Other Debt funds by Bandhan
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