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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Bandhan Mutual Fund

Bandhan Banking & PSU Debt Fund - Regular Plan - IDCW

19 Jun 2025
13.3136
-0.0100
(-0.08%)
  • YTD Return
    -0.0100
  • Expense Ratio
    0.63
  • Turnover Ratio
    0.00
  • Inception Date
    07 Mar 2013
  • Std Deviation
    0.0486
  • 52 W High
    24.6989
  • 52 W Low
    22.6561
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Bandhan Banking & PSU Debt Fund - Regular Plan .. 4.46 11.60 9.55 8.74 7.27 6.01 6.48
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

25047.55 254.30 (1.03 %)

FAQ

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

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

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

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

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

Bandhan Banking & PSU Debt Fund - Regular Plan - IDCW started on 07 Mar 2013

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

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

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

The 52-week high of Bandhan Banking & PSU Debt Fund - Regular Plan - IDCW is 24.6989

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

The 52-week low of Bandhan Banking & PSU Debt Fund - Regular Plan - IDCW is 22.6561

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

The NAV of Bandhan Banking & PSU Debt Fund - Regular Plan - IDCW is 13.3136