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 January 01, 2026
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
12,818 cr
Turnover Ratio
179.96%
Expense Ratio
0.66%
Exit Load
-
Returns
- 1M: -0.81%
- 1Y: 5.93%
- 3M: 0.13%
- 3Y: 6.68%
- 6M: 1.18%
- 5Y: 5.05%
Min Investment
1,000
Top Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 70.357 | 8.09% | 5,701 cr | 0.40% | Average | ||
| 35.249 | 8.02% | 9,721 cr | 0.39% | Low | ||
| 24.685 | 7.90% | 5,835 cr | 0.39% | Average | ||
| 22.149 | 7.76% | 5,582 cr | 0.38% | Above Average | ||
| 26.242 | 7.74% | 476 cr | 0.39% | Above Average | ||
| 391.676 | 7.72% | 9,235 cr | 0.39% | Average | ||
| 22.344 | 6.80% | 45 cr | 0.18% | Below Average | ||
Best Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 24.278 | 8.23% | 485 cr | 0.19% | Below Average | ||
| 35.249 | 8.02% | 9,721 cr | 0.39% | Low | ||
| 22.149 | 7.76% | 5,582 cr | 0.38% | Above Average | ||
| 391.676 | 7.72% | 9,235 cr | 0.39% | Average | ||
Other plans of Bandhan Banking & PSU Fund
Other Debt funds by Bandhan
Data Partner
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