Bandhan Banking & PSU Debt Fund - Annual IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Bandhan Mutual Fund

Bandhan Banking & PSU Debt Fund - Annual IDCW - Direct Plan

21 Feb 2025
12.8070
0.0028
(0.02%)
  • YTD Return
    0.0028
  • Expense Ratio
    0.33
  • Turnover Ratio
    0.00
  • Inception Date
    04 Feb 2020
  • Std Deviation
    0.0407
  • 52 W High
    15.0510
  • 52 W Low
    13.9173
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Bandhan Banking & PSU Debt Fund - Annual IDCW .. 7.54 7.59 7.62 8.14 6.71 5.95 6.09
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Bandhan Mutual Fund
Fund Manager
Suyash Choudhary, Gautam Kaul
Regd. office
6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013
Telephone No.
022-66289999
Fax No.
022-24215052

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Bandhan Banking & PSU Debt Fund - Annual IDCW - Direct Plan

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The Expense ratio of Bandhan Banking & PSU Debt Fund - Annual IDCW - Direct Plan is 0.33

What is the Turn Over Ratio of Bandhan Banking & PSU Debt Fund - Annual IDCW - Direct Plan

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The turnover ratio of Bandhan Banking & PSU Debt Fund - Annual IDCW - Direct Plan is 0.00

What is the Inception date of Bandhan Banking & PSU Debt Fund - Annual IDCW - Direct Plan

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Bandhan Banking & PSU Debt Fund - Annual IDCW - Direct Plan started on 04 Feb 2020

What is the Standard Deviation of Bandhan Banking & PSU Debt Fund - Annual IDCW - Direct Plan

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The standard deviation of Bandhan Banking & PSU Debt Fund - Annual IDCW - Direct Plan is 0.0407

What is the 52 Week High of Bandhan Banking & PSU Debt Fund - Annual IDCW - Direct Plan

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The 52-week high of Bandhan Banking & PSU Debt Fund - Annual IDCW - Direct Plan is 15.0510

What is the 52 Week Low of Bandhan Banking & PSU Debt Fund - Annual IDCW - Direct Plan

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The 52-week low of Bandhan Banking & PSU Debt Fund - Annual IDCW - Direct Plan is 13.9173

What is the NAV Of Bandhan Banking & PSU Debt Fund - Annual IDCW - Direct Plan

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The NAV of Bandhan Banking & PSU Debt Fund - Annual IDCW - Direct Plan is 12.8070