Bandhan Banking & PSU Fund Regular Rnvmt of Inc Dis cum Cptl Wdrl Opt
Add To Comparepreviously known as Bandhan Bkg & PSU Dbt Reg IDCW-R until
NAV on April 17, 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: 0.76%
- 1Y: 5.36%
- 3M: 1.62%
- 3Y: 6.88%
- 6M: 2.25%
- 5Y: 5.87%
Min Investment
1,000
Best Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 24.625 | 6.49% | 473 cr | 0.19% | Below Average | ||
| 23.399 | 6.42% | 1,116 cr | 0.2% | Low | ||
| 35.650 | 5.75% | 9,109 cr | 0.39% | Below Average | ||
| 26.449 | 5.68% | 12,289 cr | 0.36% | Low | ||
| 71.176 | 5.60% | 5,173 cr | 0.4% | Average | ||
| 39.104 | 5.37% | 1,843 cr | 0.28% | Average | ||
| 24.918 | 5.18% | 5,370 cr | 0.39% | Average | ||
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