Bandhan Banking & PSU Fund-Regular Plan- Fortnightly Rnvmt of Inc Dis cum Cptl Wdrl Opt
Add To Comparepreviously known as Bandhan Bkg & PSU Dbt Reg Fr IDCW-R until
NAV on July 22, 2026
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
12,172 cr
Turnover Ratio
179.96%
Expense Ratio
0.55%
Exit Load
-
Returns
- 1M: 0.55%
- 1Y: 5.23%
- 3M: 1.84%
- 3Y: 6.75%
- 6M: 3.47%
- 5Y: 5.66%
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 | ||
| 25.102 | 6.13% | 584 cr | 0.18% | Low | ||
| 23.772 | 5.65% | 1,101 cr | 0.21% | Low | ||
| 72.588 | 5.56% | 5,019 cr | 0.40% | Average | ||
| 36.315 | 5.55% | 8,823 cr | 0.33% | Below Average | ||
| 25.417 | 5.13% | 5,255 cr | 0.35% | Above Average | ||
| 22.828 | 4.98% | 5,307 cr | 0.33% | Above Average | ||
Other plans of Bandhan Banking & PSU Fund
Other Debt funds by Bandhan
Data Partner
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