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 August 13, 2026
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Credit quality
Limited Sensitivity High Quality
Total Assets
₹12,172 cr
Turnover Ratio
179.96%
Expense Ratio
0.55%
Exit Load
-
Returns
- 1M: Positive return: 0.56%
- 1Y: Positive return: 5.71%
- 3M: Positive return: 2.59%
- 3Y: Positive return: 6.68%
- 6M: Positive return: 3.14%
- 5Y: Positive return: 5.72%
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 | ||
| ₹ 25.214 | 6.73% | ₹ 584 cr | 0.18% | Low | ||
| ₹ 36.565 | 6.41% | ₹ 8,850 cr | 0.33% | Average | ||
| ₹ 72.966 | 6.38% | ₹ 4,991 cr | 0.40% | Average | ||
| ₹ 25.567 | 5.94% | ₹ 5,255 cr | 0.35% | Above Average | ||
| ₹ 22.969 | 5.81% | ₹ 5,246 cr | 0.33% | Above Average | ||
Other plans of Bandhan Banking & PSU Fund
Other Debt funds by Bandhan
Data Partner
Visit AMC website to read all scheme related documents