Bandhan Banking & PSU Fund-Regular Plan- Daily Rnvmt of Inc Dis cum Cptl Wdrl Opt
Add To Comparepreviously known as Bandhan Bkg & PSU Dbt Reg Dl IDCW-R until
NAV on April 29, 2026
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
12,289 cr
Turnover Ratio
179.96%
Expense Ratio
0.66%
Exit Load
-
Returns
- 1M: -0.06%
- 1Y: 3.57%
- 3M: -0.18%
- 3Y: 3.76%
- 6M: 0.54%
- 5Y: 3.84%
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 | ||
| 24.674 | 6.23% | 473 cr | 0.19% | Below Average | ||
| 23.401 | 6.08% | 1,116 cr | 0.20% | Low | ||
| 35.588 | 5.20% | 9,109 cr | 0.39% | Below Average | ||
| 71.088 | 5.13% | 5,173 cr | 0.40% | Average | ||
| 395.255 | 4.64% | 8,807 cr | 0.39% | Average | ||
| 24.878 | 4.63% | 5,370 cr | 0.39% | Average | ||
Other plans of Bandhan Banking & PSU Fund
Other Debt funds by Bandhan
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