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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Bandhan Mutual Fund

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

31 May 2025
10.8782
0.0016
(0.01%)
  • YTD Return
    0.0016
  • Expense Ratio
    0.63
  • Turnover Ratio
    0.00
  • Inception Date
    10 Feb 2014
  • Std Deviation
    0.0486
  • 52 W High
    22.7443
  • 52 W Low
    20.8159
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 31 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Bandhan Banking & PSU Debt Fund - Regular Plan .. 10.95 13.17 10.11 9.19 7.36 6.26 6.47
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

24716.60 34.1 (0.14 %)

FAQ

What is the Expense Ratio of Bandhan Banking & PSU Debt Fund - Regular Plan - Daily IDCW

▶

The Expense ratio of Bandhan Banking & PSU Debt Fund - Regular Plan - Daily IDCW is 0.63

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

▶

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

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

▶

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

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

▶

The standard deviation of Bandhan Banking & PSU Debt Fund - Regular Plan - Daily IDCW is 0.0486

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

▶

The 52-week high of Bandhan Banking & PSU Debt Fund - Regular Plan - Daily IDCW is 22.7443

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

▶

The 52-week low of Bandhan Banking & PSU Debt Fund - Regular Plan - Daily IDCW is 20.8159

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

▶

The NAV of Bandhan Banking & PSU Debt Fund - Regular Plan - Daily IDCW is 10.8782