Bandhan Banking & PSU Fund-Regular Plan- Quarterly Payout of Inc Dis cum Cptl Wdrl Opt
Add To Comparepreviously known as Bandhan Bkg & PSU Dbt Reg Qt IDCW-P until
NAV on July 14, 2026
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
12,044 cr
Turnover Ratio
179.96%
Expense Ratio
0.55%
Exit Load
-
Returns
- 1M: 0.73%
- 1Y: 5.26%
- 3M: 1.92%
- 3Y: 6.81%
- 6M: 3.30%
- 5Y: 5.89%
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 | ||
| 25.022 | 6.03% | 583 cr | 0.18% | Low | ||
| 23.730 | 5.66% | 1,101 cr | 0.22% | Low | ||
| 36.274 | 5.61% | 8,823 cr | 0.33% | Below Average | ||
| 72.428 | 5.59% | 5,019 cr | 0.40% | Average | ||
| 25.380 | 5.18% | 5,255 cr | 0.35% | Above Average | ||
| 22.797 | 5.04% | 5,307 cr | 0.33% | Above Average | ||
Other plans of Bandhan Banking & PSU Fund
Other Debt funds by Bandhan
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