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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Bandhan Mutual Fund

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

21 Feb 2025
10.4768
0.0000
(0.00%)
  • YTD Return
    0.0000
  • Expense Ratio
    0.33
  • Turnover Ratio
    0.00
  • Inception Date
    10 Feb 2014
  • Std Deviation
    0.0412
  • 52 W High
    22.5885
  • 52 W Low
    20.9147
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 - Daily IDCW - .. 7.24 7.72 7.65 7.99 6.48 6.51 6.42
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 - Daily IDCW - Direct Plan

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

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

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

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

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Bandhan Banking & PSU Debt Fund - Daily IDCW - Direct Plan started on 10 Feb 2014

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

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The standard deviation of Bandhan Banking & PSU Debt Fund - Daily IDCW - Direct Plan is 0.0412

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

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The 52-week high of Bandhan Banking & PSU Debt Fund - Daily IDCW - Direct Plan is 22.5885

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

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The 52-week low of Bandhan Banking & PSU Debt Fund - Daily IDCW - Direct Plan is 20.9147

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

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The NAV of Bandhan Banking & PSU Debt Fund - Daily IDCW - Direct Plan is 10.4768