Bandhan Banking & PSU Debt Fund-Reg(DD-IDCW)
Scheme Returns
6.53%
Category Returns
6.86%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Bandhan Banking & PSU Debt Fund-Reg(DD-IDCW) | 0.01 | 0.06 | 0.55 | 1.66 | 6.81 | 5.33 | 5.26 | 6.62 | 6.21 |
Debt - Banking and PSU Fund | 6.45 | 4.90 | 6.86 | 6.71 | 7.02 | 5.48 | 5.41 | 6.69 | 7.03 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Bandhan AMC Limited
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Fund
Bandhan Mutual Fund
Snapshot
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Inception Date
10-Feb-2014
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Initial Price
₹10
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Entry Load
--
-
Size of Fund(in Cr.)
--
-
Scheme Plan
--
-
Scheme Class
Debt - Banking and PSU Fund
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Objectives
The Scheme seeks to generate returns through investments in debt and money market instruments predominantly issued by entities such as Banks, Public Sector Undertakings PSUs) and Public Financial Institutions (PFIs).
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
10.8788
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Fund Manager
Mr. Suyash Choudhary
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Fund Manager Profile
Mr. Suyash Choudhary has an overall experience of over 11 years. He was previously designated as Head of Fund Management, Fixed Income at HSBC Asset Management (India) Pvt Ltd wherein he was responsible forinvestments of all fixed income funds. In his previous assignment at Standard Chartered Asset Management Co. Pvt. Ltd. he was designated as fund manager before which he started his career at Deutsche Bank in Mumbai.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
-
AMC
Bandhan AMC Limited
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Address
6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013
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Phone
022-66289999
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Fax
(044) 28291521
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Email
investormf@bandhanamc.com
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Website
https://bandhanmutual.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
Net Current Assets | 34487.12 | 2.29 |
Cash Margin - CCIL | 57.3 | 0 |
Triparty Repo | 14215.64 | 0.94 |
Corporate Debt Market Development Fund Class A2 | 3603.16 | 0.24 |
8.8% Power Grid Corporation of India Limited ** | 501.54 | 0.03 |
8.84% Power Grid Corporation of India Limited ** | 250.87 | 0.02 |
8.85% Power Grid Corporation of India Limited ** | 514.14 | 0.03 |
10.7% Indian Railway Finance Corporation Limited ** | 422.97 | 0.03 |
9% NTPC Limited ** | 504.39 | 0.03 |
8.75% Power Finance Corporation Limited ** | 511.06 | 0.03 |
8.78% NHPC Limited ** | 1008.17 | 0.07 |
8.7% NHPC Limited ** | 503.86 | 0.03 |
8.85% NHPC Limited ** | 504.29 | 0.03 |
8.7% Power Grid Corporation of India Limited ** | 2764.23 | 0.19 |
8.5% Export Import Bank of India ** | 2000.4 | 0.13 |
7.95% State Government Securities | 500.03 | 0.03 |
9.4% Export Import Bank of India ** | 40.09 | 0 |
9.65% Export Import Bank of India ** | 1522.27 | 0.1 |
9.15% ICICI Bank Limited ** | 4012.99 | 0.28 |
9.17% NTPC Limited ** | 11738.9 | 0.78 |
9.25% ICICI Bank Limited ** | 2510.47 | 0.18 |
8.93% Power Grid Corporation of India Limited ** | 1029.95 | 0.07 |
8.85% Axis Bank Limited ** | 13347.62 | 0.89 |
8.26% State Government Securities | 2546.16 | 0.17 |
7.99% State Government Securities | 5582.25 | 0.37 |
7.96% State Government Securities | 3042.3 | 0.2 |
8.12% State Government Securities | 2543.61 | 0.17 |
8.27% State Government Securities | 7628.09 | 0.51 |
8.27% State Government Securities | 1021.25 | 0.07 |
8.19% NTPC Limited ** | 2521.43 | 0.17 |
7.59% Government of India | 45585.9 | 3.02 |
8.27% State Government Securities | 2044.63 | 0.14 |
8.27% State Government Securities | 1533.38 | 0.1 |
8.36% State Government Securities | 7173.94 | 0.48 |
8.27% State Government Securities | 4594.01 | 0.3 |
8.51% State Government Securities | 15444.3 | 1.02 |
8.53% State Government Securities | 2574.18 | 0.17 |
8.2% State Government Securities | 5100.62 | 0.34 |
8.13% Power Grid Corporation of India Limited ** | 505.62 | 0.03 |
8.4% ICICI Bank Limited ** | 4585.68 | 0.3 |
8.35% Housing Development Finance Corporation Limited ** | 2527.05 | 0.17 |
8.3% State Government Securities | 6137.32 | 0.41 |
7.95% HDFC Bank Limited ** | 15118.82 | 1 |
7.6% ICICI Bank Limited ** | 13737.9 | 0.91 |
7.6% Axis Bank Limited | 30958.12 | 2.05 |
7.25% Nuclear Power Corporation Of India Limited ** | 2992.95 | 0.21 |
7.18% State Government Securities | 119.65 | 0.01 |
8.48% State Government Securities | 218.83 | 0.01 |
8.25% Indian Railway Finance Corporation Limited ** | 2505.11 | 0.16 |
7.93% State Government Securities | 1004.96 | 0.07 |
7.27% Government of India | 21606.94 | 1.43 |
8.85% REC Limited ** | 2632.42 | 0.18 |
8% Hindustan Petroleum Corporation Limited ** | 1004.44 | 0.07 |
7.5% NHPC Limited ** | 2490.89 | 0.17 |
7.42% Power Finance Corporation Limited ** | 2499.06 | 0.17 |
8.03% State Government Securities | 506.35 | 0.03 |
7.05% National Housing Bank ** | 5473.3 | 0.36 |
6.5% Power Finance Corporation Limited ** | 1467.23 | 0.1 |
4.79% Hindustan Petroleum Corporation Limited ** | 2479.83 | 0.16 |
5.5% Indian Oil Corporation Limited ** | 2879.53 | 0.19 |
5.45% NTPC Limited ** | 959.28 | 0.06 |
5.85% REC Limited ** | 8255.1 | 0.57 |
5.78% Housing Development Finance Corporation Limited | 21484.51 | 1.42 |
5.94% REC Limited ** | 2413.47 | 0.16 |
5.44% National Bank For Agriculture and Rural Development ** | 395.35 | 0.03 |
5.63% Government of India | 31834.61 | 2.11 |
6% Housing Development Finance Corporation Limited ** | 19048.06 | 1.26 |
6.54% Government of India | 37261.96 | 2.59 |
6.18% State Government Securities | 19011.35 | 1.26 |
7.1% Government of India | 129238.26 | 8.98 |
7.4% National Bank For Agriculture and Rural Development ** | 2489 | 0.17 |
7.34% National Housing Bank ** | 6998.43 | 0.46 |
7.38% Government of India | 87386.88 | 5.8 |
7.12% Hindustan Petroleum Corporation Limited ** | 4973.39 | 0.33 |
7.25% National Bank For Agriculture and Rural Development | 2476.06 | 0.17 |
7.15% Small Industries Dev Bank of India ** | 2480.96 | 0.16 |
7.65% Bajaj Housing Finance Limited ** | 2488.34 | 0.17 |
7.11% Small Industries Dev Bank of India ** | 29685.51 | 1.97 |
7.26% Government of India | 49020.6 | 3.41 |
7.13% Power Finance Corporation Limited ** | 37102.24 | 2.46 |
7.23% Small Industries Dev Bank of India ** | 7419.91 | 0.51 |
7.38% Bajaj Finance Limited ** | 36637.03 | 2.43 |
7.75% Small Industries Dev Bank of India ** | 2507.76 | 0.17 |
7.47% State Government Securities | 5021.73 | 0.33 |
7.59% Power Finance Corporation Limited ** | 7507.81 | 0.5 |
7.47% Small Industries Dev Bank of India ** | 45870.69 | 3.04 |
7.9237% Bajaj Housing Finance Limited ** | 10008.85 | 0.66 |
7.7% Housing Development Finance Corporation Limited | 9951.09 | 0.66 |
Export Import Bank of India ** | 7304.86 | 0.49 |
Export Import Bank of India ** | 2434.48 | 0.16 |
7.44% Indian Oil Corporation Limited ** | 24961.13 | 1.66 |
7.54% Small Industries Dev Bank of India ** | 8490.52 | 0.56 |
7.5% National Bank For Agriculture and Rural Development | 6983.96 | 0.46 |
7.58% Power Finance Corporation Limited ** | 25014.28 | 1.66 |
7.83% Bajaj Housing Finance Limited ** | 19983.46 | 1.33 |
7.59% Small Industries Dev Bank of India ** | 58494.62 | 3.88 |
7.4% Indian Railway Finance Corporation Limited ** | 74992.58 | 4.97 |
7.57% National Bank For Agriculture and Rural Development ** | 24489.22 | 1.62 |
7.6% REC Limited ** | 110323.84 | 7.32 |
7.26% Government of India | 17191.39 | 1.2 |
Axis Bank Limited ** | 24628.05 | 1.57 |
7.58% National Bank For Agriculture and Rural Development | 134568.6 | 8.93 |
Axis Bank Limited ** | 14770.97 | 0.94 |
Axis Bank Limited ** | 4755.89 | 0.32 |
7.77% Power Finance Corporation Limited ** | 15093.89 | 1 |
Kotak Mahindra Bank Limited ** | 2451.72 | 0.16 |
7.74% Hindustan Petroleum Corporation Limited ** | 83822.12 | 5.56 |
Kotak Mahindra Bank Limited ** | 14272.62 | 0.95 |
7.51% Indian Railway Finance Corporation Limited ** | 79224.12 | 5.25 |
State Bank of India | 19035.28 | 1.26 |
Export Import Bank of India ** | 4868.38 | 0.33 |
7.7% Nuclear Power Corporation Of India Limited ** | 22146.78 | 1.47 |
Kotak Mahindra Bank Limited ** | 9544.4 | 0.63 |
6.2% Reliance Jio Infocomm Limited ** | 1438.07 | 0.1 |
7.17% Government of India | 49742.4 | 3.46 |
7.35% NTPC Limited ** | 31928.9 | 2.12 |
7.43% Small Industries Dev Bank of India ** | 14942.88 | 0.99 |
7.22% National Housing Bank ** | 9955.38 | 0.66 |
7.78% Bajaj Housing Finance Limited ** | 10470.97 | 0.69 |
7.44% REC Limited | 2500.22 | 0.17 |
7.44% Small Industries Dev Bank of India | 2482.14 | 0.17 |
Axis Bank Limited ** | 4918.61 | 0.34 |
Axis Bank Limited ** | 4919.61 | 0.34 |
7.4% National Housing Bank | 16505.56 | 1.09 |
6.43% HDFC Bank Limited ** | 12181.75 | 0.84 |
7.8% HDFC Bank Limited | 7495.33 | 0.5 |
7.7% HDFC Bank Limited | 13968.72 | 0.93 |
5.78% HDFC Bank Limited ** | 57225.32 | 3.81 |
6% HDFC Bank Limited ** | 19087.74 | 1.27 |
8.35% HDFC Bank Limited ** | 2528.85 | 0.17 |
7.18% Government of India | 13116.79 | 0.92 |
7.64% Power Finance Corporation Limited | 5000.99 | 0.34 |
Canara Bank ** | 4943.03 | 0.34 |
7.32% Government of India | 28172.56 | 1.98 |
Axis Bank Limited ** | 4917.61 | 0.34 |
7.83% Small Industries Dev Bank of India ** | 10054.86 | 0.7 |
7.8% REC Limited | 2500.16 | 0.16 |
Bank of Baroda | 991.42 | 0.07 |
Small Industries Dev Bank of India ** | 474.16 | 0.03 |
Small Industries Dev Bank of India ** | 471.96 | 0.03 |
Axis Bank Limited ** | 18530.84 | 1.27 |
7.68% National Bank For Agriculture and Rural Development ** | 2506.22 | 0.17 |
8% Bajaj Housing Finance Limited ** | 35060.62 | 2.44 |
7.6% Power Finance Corporation Limited | 30017.1 | 2.09 |
7.64% REC Limited | 10003.09 | 0.7 |
ICICI Bank Limited ** | 27853.2 | 1.94 |
Kotak Mahindra Bank Limited ** | 27847.71 | 1.94 |
7.68% Small Industries Dev Bank of India | 17491.39 | 1.22 |
Bank of Baroda ** | 2445.08 | 0.17 |
Bank of Baroda ** | 2441.25 | 0.17 |
Divident Details
Scheme Name | Date | Dividend (%) |
Bandhan Banking & PSU Debt Fund | 17-07-2023 | 0.00664309 |
Bandhan Banking & PSU Debt Fund | 18-07-2023 | 0.0065722 |
Bandhan Banking & PSU Debt Fund | 19-07-2023 | 0.0014 |
Bandhan Banking & PSU Debt Fund | 20-07-2023 | 0.0021 |
Bandhan Banking & PSU Debt Fund | 24-07-2023 | 0.0047 |
Bandhan Banking & PSU Debt Fund | 26-07-2023 | 0.0016 |
Bandhan Banking & PSU Debt Fund | 27-07-2023 | 0.0003 |
Bandhan Banking & PSU Debt Fund | 01-08-2023 | 0.0023 |
Bandhan Banking & PSU Debt Fund | 02-08-2023 | 0.0023 |
Bandhan Banking & PSU Debt Fund | 07-08-2023 | 0.0027 |
Bandhan Banking & PSU Debt Fund | 08-08-2023 | 0 |
Bandhan Banking & PSU Debt Fund | 09-08-2023 | 0.002 |
Bandhan Banking & PSU Debt Fund | 10-08-2023 | 0.0014 |
Bandhan Banking & PSU Debt Fund | 14-08-2023 | 0.001 |
Bandhan Banking & PSU Debt Fund | 21-08-2023 | 0.0054 |
Bandhan Banking & PSU Debt Fund | 22-08-2023 | 0.0003 |
Bandhan Banking & PSU Debt Fund | 23-08-2023 | 0.007 |
Bandhan Banking & PSU Debt Fund | 24-08-2023 | 0.002 |
Bandhan Banking & PSU Debt Fund | 25-08-2023 | 0.0039 |
Bandhan Banking & PSU Debt Fund | 28-08-2023 | 0.0091 |
Bandhan Banking & PSU Debt Fund | 29-08-2023 | 0.0018 |
Bandhan Banking & PSU Debt Fund | 30-08-2023 | 0.0015 |
Bandhan Banking & PSU Debt Fund | 31-08-2023 | 0.0046 |
Bandhan Banking & PSU Debt Fund | 01-09-2023 | 0.0034 |
Bandhan Banking & PSU Debt Fund | 04-09-2023 | 0.0054 |
Bandhan Banking & PSU Debt Fund | 07-09-2023 | 0.0044 |
Bandhan Banking & PSU Debt Fund | 11-09-2023 | 0.0016 |
Bandhan Banking & PSU Debt Fund | 13-09-2023 | 0.0052 |
Bandhan Banking & PSU Debt Fund | 14-09-2023 | 0.0072 |
Bandhan Banking & PSU Debt Fund | 20-09-2023 | 0.0073 |
Bandhan Banking & PSU Debt Fund | 22-09-2023 | 0.0013 |
Bandhan Banking & PSU Debt Fund | 25-09-2023 | 0.0047 |
Bandhan Banking & PSU Debt Fund | 26-09-2023 | 0.0021 |
Bandhan Banking & PSU Debt Fund | 27-09-2023 | 0.0016 |
Bandhan Banking & PSU Debt Fund | 29-09-2023 | 0 |
Bandhan Banking & PSU Debt Fund | 03-10-2023 | 0.006 |
Bandhan Banking & PSU Debt Fund | 05-10-2023 | 0.0073 |
Bandhan Banking & PSU Debt Fund | 16-10-2023 | 0.004 |
Bandhan Banking & PSU Debt Fund | 25-10-2023 | 0.008 |
Bandhan Banking & PSU Debt Fund | 27-10-2023 | 0 |
Bandhan Banking & PSU Debt Fund | 30-10-2023 | 0.0052 |
Bandhan Banking & PSU Debt Fund | 31-10-2023 | 0.0051 |
Bandhan Banking & PSU Debt Fund | 02-11-2023 | 0.0056 |
Bandhan Banking & PSU Debt Fund | 03-11-2023 | 0.0038 |
Bandhan Banking & PSU Debt Fund | 06-11-2023 | 0.0084 |
Bandhan Banking & PSU Debt Fund | 07-11-2023 | 0.0049 |
Bandhan Banking & PSU Debt Fund | 08-11-2023 | 0.0029 |
Bandhan Banking & PSU Debt Fund | 09-11-2023 | 0.0028 |
Bandhan Banking & PSU Debt Fund | 13-11-2023 | 0.0056 |
Bandhan Banking & PSU Debt Fund | 15-11-2023 | 0.0086 |
Bandhan Banking & PSU Debt Fund | 16-11-2023 | 0.0032 |
Bandhan Banking & PSU Debt Fund | 17-11-2023 | 0.0025 |
Bandhan Banking & PSU Debt Fund | 20-11-2023 | 0.0027 |
Bandhan Banking & PSU Debt Fund | 28-11-2023 | 0.0023 |
Bandhan Banking & PSU Debt Fund | 29-11-2023 | 0.0069 |
Bandhan Banking & PSU Debt Fund | 04-12-2023 | 0.0052 |
Bandhan Banking & PSU Debt Fund | 05-12-2023 | 0.0021 |
Bandhan Banking & PSU Debt Fund | 06-12-2023 | 0.004 |
Bandhan Banking & PSU Debt Fund | 07-12-2023 | 0.0024 |
Bandhan Banking & PSU Debt Fund | 08-12-2023 | 0.0022 |
Bandhan Banking & PSU Debt Fund | 11-12-2023 | 0.0032 |
Bandhan Banking & PSU Debt Fund | 13-12-2023 | 0.0033 |
Bandhan Banking & PSU Debt Fund | 14-12-2023 | 0.0103 |
Bandhan Banking & PSU Debt Fund | 15-12-2023 | 0.013 |
Bandhan Banking & PSU Debt Fund | 18-12-2023 | 0.0068 |
Bandhan Banking & PSU Debt Fund | 19-12-2023 | 0.0014 |
Bandhan Banking & PSU Debt Fund | 20-12-2023 | 0.0014 |
Bandhan Banking & PSU Debt Fund | 21-12-2023 | 0.0024 |
Bandhan Banking & PSU Debt Fund | 22-12-2023 | 0.0024 |
Bandhan Banking & PSU Debt Fund | 26-12-2023 | 0.0078 |
Bandhan Banking & PSU Debt Fund | 27-12-2023 | 0.0007 |
Bandhan Banking & PSU Debt Fund | 28-12-2023 | 0.0077 |
Bandhan Banking & PSU Debt Fund | 29-12-2023 | 0.0077 |
Bandhan Banking & PSU Debt Fund | 01-01-2024 | 0.006 |
Bandhan Banking & PSU Debt Fund | 02-01-2024 | 0.0011 |
Bandhan Banking & PSU Debt Fund | 03-01-2024 | 0.0009 |
Bandhan Banking & PSU Debt Fund | 05-01-2024 | 0.0005 |
Bandhan Banking & PSU Debt Fund | 08-01-2024 | 0.0085 |
Bandhan Banking & PSU Debt Fund | 09-01-2024 | 0.0024 |
Bandhan Banking & PSU Debt Fund | 10-01-2024 | 0.003 |
Bandhan Banking & PSU Debt Fund | 12-01-2024 | 0.0027 |
Bandhan Banking & PSU Debt Fund | 15-01-2024 | 0.0118 |
Bandhan Banking & PSU Debt Fund | 16-01-2024 | 0.0016 |
Bandhan Banking & PSU Debt Fund | 17-01-2024 | 0.0014 |
Bandhan Banking & PSU Debt Fund | 23-01-2024 | 0.0066 |
Bandhan Banking & PSU Debt Fund | 24-01-2024 | 0.0066 |
Bandhan Banking & PSU Debt Fund | 25-01-2024 | 0.0007 |
Bandhan Banking & PSU Debt Fund | 29-01-2024 | 0.0118 |
Bandhan Banking & PSU Debt Fund | 30-01-2024 | 0.0005 |
Bandhan Banking & PSU Debt Fund | 31-01-2024 | 0.004 |
Bandhan Banking & PSU Debt Fund | 01-02-2024 | 0.0077 |
Bandhan Banking & PSU Debt Fund | 02-02-2024 | 0.0054 |
Bandhan Banking & PSU Debt Fund | 05-02-2024 | 0.0056 |
Bandhan Banking & PSU Debt Fund | 06-02-2024 | 0.0001 |
Bandhan Banking & PSU Debt Fund | 07-02-2024 | 0.0034 |
Bandhan Banking & PSU Debt Fund | 09-02-2024 | 0.0015 |
Bandhan Banking & PSU Debt Fund | 12-02-2024 | 0.0025 |
Bandhan Banking & PSU Debt Fund | 13-02-2024 | 0.0014 |
Bandhan Banking & PSU Debt Fund | 15-02-2024 | 0.0043 |
Bandhan Banking & PSU Debt Fund | 16-02-2024 | 0.0018 |
Bandhan Banking & PSU Debt Fund | 20-02-2024 | 0.011 |
Bandhan Banking & PSU Debt Fund | 21-02-2024 | 0.0033 |
Bandhan Banking & PSU Debt Fund | 22-02-2024 | 0.0034 |
Bandhan Banking & PSU Debt Fund | 23-02-2024 | 0.0016 |
Bandhan Banking & PSU Debt Fund | 26-02-2024 | 0.0088 |
Bandhan Banking & PSU Debt Fund | 27-02-2024 | 0.002 |
Bandhan Banking & PSU Debt Fund | 28-02-2024 | 0.0007 |
Bandhan Banking & PSU Debt Fund | 29-02-2024 | 0.0031 |
Bandhan Banking & PSU Debt Fund | 01-03-2024 | 0.0002 |
Bandhan Banking & PSU Debt Fund | 04-03-2024 | 0.0061 |
Bandhan Banking & PSU Debt Fund | 05-03-2024 | 0.0018 |
Bandhan Banking & PSU Debt Fund | 06-03-2024 | 0.0053 |
Bandhan Banking & PSU Debt Fund | 07-03-2024 | 0.0062 |
Bandhan Banking & PSU Debt Fund | 11-03-2024 | 0.0141 |
Bandhan Banking & PSU Debt Fund | 20-03-2024 | 0.0019 |
Bandhan Banking & PSU Debt Fund | 21-03-2024 | 0.0079 |
Bandhan Banking & PSU Debt Fund | 26-03-2024 | 0.0031 |
Bandhan Banking & PSU Debt Fund | 27-03-2024 | 0.0041 |
Bandhan Banking & PSU Debt Fund | 28-03-2024 | 0.0146 |
Bandhan Banking & PSU Debt Fund | 02-04-2024 | 0.0081 |
Bandhan Banking & PSU Debt Fund | 03-04-2024 | 0.0045 |
Bandhan Banking & PSU Debt Fund | 04-04-2024 | 0.004 |
Bandhan Banking & PSU Debt Fund | 05-04-2024 | 0 |
Bandhan Banking & PSU Debt Fund | 10-04-2024 | 0.0023 |
Bandhan Banking & PSU Debt Fund | 15-04-2024 | 0.0014 |
Bandhan Banking & PSU Debt Fund | 18-04-2024 | 0.0017 |
Bandhan Banking & PSU Debt Fund | 22-04-2024 | 0.0024 |
Bandhan Banking & PSU Debt Fund | 23-04-2024 | 0.006 |
Bandhan Banking & PSU Debt Fund | 26-04-2024 | 0.0017 |
Bandhan Banking & PSU Debt Fund | 29-04-2024 | 0.0027 |
Bandhan Banking & PSU Debt Fund | 30-04-2024 | 0.0018 |
Bandhan Banking & PSU Debt Fund | 02-05-2024 | 0.0083 |
Bandhan Banking & PSU Debt Fund | 03-05-2024 | 0.0056 |
Bandhan Banking & PSU Debt Fund | 06-05-2024 | 0.0141 |
Bandhan Banking & PSU Debt Fund | 07-05-2024 | 0.0027 |
Bandhan Banking & PSU Debt Fund | 10-05-2024 | 0.0031 |
Bandhan Banking & PSU Debt Fund | 13-05-2024 | 0.0061 |
Bandhan Banking & PSU Debt Fund | 14-05-2024 | 0.0051 |
Bandhan Banking & PSU Debt Fund | 15-05-2024 | 0.0059 |
Bandhan Banking & PSU Debt Fund | 16-05-2024 | 0.0052 |
Bandhan Banking & PSU Debt Fund | 21-05-2024 | 0.0114 |
Bandhan Banking & PSU Debt Fund | 22-05-2024 | 0.0076 |
Bandhan Banking & PSU Debt Fund | 24-05-2024 | 0.0054 |
Bandhan Banking & PSU Debt Fund | 27-05-2024 | 0.0032 |
Bandhan Banking & PSU Debt Fund | 29-05-2024 | 0.0004 |
Bandhan Banking & PSU Debt Fund | 30-05-2024 | 0.0004 |
Bandhan Banking & PSU Debt Fund | 31-05-2024 | 0.0042 |
Bandhan Banking & PSU Debt Fund | 03-06-2024 | 0.0113 |
Bandhan Banking & PSU Debt Fund | 07-06-2024 | 0.0011 |
Bandhan Banking & PSU Debt Fund | 10-06-2024 | 0.0058 |
Bandhan Banking & PSU Debt Fund | 11-06-2024 | 0.0045 |
Bandhan Banking & PSU Debt Fund | 12-06-2024 | 0.0011 |
Bandhan Banking & PSU Debt Fund | 13-06-2024 | 0.0054 |
Bandhan Banking & PSU Debt Fund | 14-06-2024 | 0.0023 |
Bandhan Banking & PSU Debt Fund | 18-06-2024 | 0.0055 |
Bandhan Banking & PSU Debt Fund | 19-06-2024 | 0.0051 |
Bandhan Banking & PSU Debt Fund | 20-06-2024 | 0.0009 |
Bandhan Banking & PSU Debt Fund | 21-06-2024 | 0.0044 |
Bandhan Banking & PSU Debt Fund | 24-06-2024 | 0.0063 |
Bandhan Banking & PSU Debt Fund | 25-06-2024 | 0.0009 |
Bandhan Banking & PSU Debt Fund | 28-06-2024 | 0.0002 |
Bandhan Banking & PSU Debt Fund | 01-07-2024 | 0.0053 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW | 53.36 | 9.03 | 7.45 | 7.76 | 7.15 | 5.56 |
Kotak Banking and PSU Debt - Monthly Payout of Income Distribution cum capital withdrawal option | 2.34 | 6.73 | 6.62 | 7.57 | 7.07 | 5.57 |
Sundaram Banking and PSU Debt Fund Retail Plan - Monthly Income Distribution cum Capital Withdrawal (IDCW) | 69.96 | 6.62 | 6.77 | 7.48 | 6.89 | 4.95 |
LIC MF Banking & PSU Fund-Regular Plan-Daily IDCW | 4394.47 | 7.09 | 6.44 | 7.46 | 6.69 | 5.01 |
SBI Banking & PSU Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 3.85 | 7.23 | 6.22 | 7.25 | 6.66 | 4.96 |
HSBC Banking and PSU Debt Fund - Regular Daily IDCW | 253.94 | 6.87 | 6.54 | 6.97 | 6.61 | 4.5 |
Other Funds From - Bandhan Banking & PSU Debt Fund-Reg(DD-IDCW)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Bandhan Liquid Fund -Regular Plan-Growth | 16934.43 | 7.02 | 7.15 | 7.33 | 7.23 | 5.72 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 6.53 | 6.6 | 7.04 | 6.68 | 5.3 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 6.53 | 6.6 | 7.04 | 6.68 | 5.3 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 6.53 | 6.6 | 7.04 | 6.68 | 5.3 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 6.53 | 6.6 | 7.04 | 6.68 | 5.3 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 6.53 | 6.6 | 7.04 | 6.68 | 5.3 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 6.53 | 6.6 | 7.04 | 6.68 | 5.3 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 6.53 | 6.6 | 7.04 | 6.68 | 5.3 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14657.18 | 6.53 | 6.6 | 7.04 | 6.68 | 5.3 |
Bandhan Liquid Fund -Regular Plan-Growth | 14622.43 | 7.02 | 7.15 | 7.33 | 7.23 | 5.72 |