Bandhan Banking & PSU Debt Fund Direct-IDCW Quarterly
NAV
₹10.9947
as on 19 Sep 2024, 11:41 PM
₹0.0104(0.09%)
Last Change
Scheme Information
Bandhan Banking & PSU Debt Fund Direct-IDCW Quarterly
as of 31 Aug 2024, 05:30 AM
₹13,887.95 Cr
0.33%
4.40%
Open-End
Growth
No charges on withdrawal
Nifty Banking & PSU Debt Index A-II
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Sectors Holding in this Mutual Fund
Cash Holding
4.40%
₹611.07 Cr
Others
95.60%
₹13,276.88 Cr
Cash Holding
4.40%
₹611.07 Cr
Others
95.60%
₹13,276.88 Cr
GOI
21.81%
₹3,028.96 Cr
HDFC Bank Ltd.
11.34%
₹1,574.89 Cr
Small Industries Devp. Bank of India Ltd.
10.60%
₹1,472.12 Cr
National Bank For Agriculture & Rural Development
9.86%
₹1,369.35 Cr
Indian Railway Finance Corporation Ltd.
9.30%
₹1,291.58 Cr
Others
37.09%
₹5,151.04 Cr
GOI
21.81%
₹3,028.96 Cr
HDFC Bank Ltd.
11.34%
₹1,574.89 Cr
Small Industries Devp. Bank of India Ltd.
10.60%
₹1,472.12 Cr
National Bank For Agriculture & Rural Development
9.86%
₹1,369.35 Cr
Indian Railway Finance Corporation Ltd.
9.30%
₹1,291.58 Cr
Others
37.09%
₹5,151.04 Cr
Funds in this Category
This fund's returns: 5.82%
UTI Banking & PSU Fund Direct-Growth
Min. Investment
₹500
8.04
Category Returns
4.93%
8.04%
3Y Returns
8.04 %
ICICI Prudential Banking & PSU Debt Direct-Growth
Min. Investment
₹100
6.38
Category Returns
4.93%
8.04%
3Y Returns
6.38 %
ITI Banking and PSU Fund Direct - Growth
Min. Investment
₹500
6.20
Category Returns
4.93%
8.04%
3Y Returns
6.20 %
About Bandhan Banking & PSU Debt Fund Direct-IDCW Quarterly
Bandhan Banking & PSU Debt Fund Direct-IDCW Quarterly scheme return performance in last 1 year is 7.74%, in last 3 years is 18.50% and 116.05% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹13,887.95 Cr |
| Category: | Debt: Banking and PSU |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Bandhan Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,17,425
₹1,18,497
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹18,498
18.50%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderate risk
