Debt Generate Interest income and beat FD returns
Banking and PSU Fund
Category Rank
Bandhan Banking And Psu Debt Fund-regular Plan-annual-idcw Payout
Rating
Fund
Time to Invest
Bandhan Banking And Psu Debt Fund-regular Plan-annual-idcw Payout
NAV
11.3591
(03/10/2023)
L 52Wk H
10.99
11.42
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Bandhan Banking And Psu Debt Fund-regular Plan-annual-idcw Payout

Debt
Banking and PSU Fund
Generate Interest income and beat FD returns
Rank Bandhan Banking And Psu Debt Fund-regular Plan-annual-idcw Payout
Fund
NAV
11.3591
(03/10/2023)
Time to Invest
Bandhan Banking And Psu Debt Fund-regular Plan-annual-idcw Payout
Rating
L 52Wk H
10.99
11.42
Investment Objective

The Scheme seeks to generate returns through investments in debt and money market instruments predominantly issued by entities such as Banks Public Sector Undertakings PSUs) and Public Financial Institutions (PFIs). .

Category
  • Debt - Banking and PSU Fund
Benchmark
  • NIFTY Banking and PSU Debt Index
Returns
Absolute
1M
0.44%
3M
1.44%
6M
3.36%
Annualised
1Y
6.59%
3Y
4.79%
5Y
7.02%
Historical NAV
NAV for scheme Bandhan Banking & PSU Debt Fund - Regular Annual IDCW is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Bandhan Banking And Psu Debt Fund-regular Plan-annual-idcw Payout

AUM

14657.18 Cr
Bandhan Banking And Psu Debt Fund-regular Plan-annual-idcw Payout AUM is 0% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - NIL
Lock In Period - NIL

Expense Ratio

0.62%

Turnover Ratio

NA