Bandhan Banking and PSU Debt Fund - Direct Plan - Daily IDCW
₹10.4768
- 0.00%
- 0.00%
- +0.00%
Scheme details
- Bandhan Mutual Fund
- Income/Debt Oriented Schemes - Banking and PSU Debt Fund
- Direct Plan
- Daily IDCW
- 127471
- —
- INF194KA1JD3
- ₹10.4788
- ₹10.419
SIP projection
- ₹6,00,000
- ₹11,61,695
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Bandhan Banking and PSU Debt Fund | Direct · Annual IDCW | ₹12.4366 | −0.21% | +0.36% | +0.41% |
| Bandhan Banking and PSU Debt Fund | Direct · Fortnightly IDCW | ₹10.4552 | −0.31% | −0.06% | −0.02% |
| Bandhan Banking and PSU Debt Fund | Direct · Growth | ₹27.1654 | +6.05% | +7.24% | +6.26% |
| Bandhan Banking and PSU Debt Fund | Direct · IDCW | ₹14.2896 | +6.05% | +7.23% | +6.26% |
| Bandhan Banking and PSU Debt Fund | Direct · Monthly IDCW | ₹10.4595 | +0.10% | +0.06% | +0.04% |
| Bandhan Banking and PSU Debt Fund | Direct · Quarterly IDCW | ₹11.0879 | +0.94% | +0.82% | +0.57% |
| Bandhan Banking and PSU Debt Fund | Regular · Annual IDCW | ₹11.4321 | −0.24% | +0.33% | +0.38% |
| Bandhan Banking and PSU Debt Fund | Regular · Daily IDCW | ₹10.8788 | 0.00% | 0.00% | +0.00% |
Banking and PSU Debt Fund peers, sorted by 1-year return
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| LIC MF Banking & PSU Debt Fund | LIC Mutual Fund | Direct · Daily IDCW | ₹14.3176 | +0.02% | +2.99% | +3.67% |
| Invesco India Banking and PSU Debt Fund | Invesco Mutual Fund | Direct · Daily IDCW | ₹1,064.4931 | 0.00% | +1.04% | +0.84% |
| HSBC Banking and PSU Debt Fund | HSBC Mutual Fund | Direct · Daily IDCW | ₹11.1895 | −0.01% | −0.00% | — |
| Axis Banking and PSU Debt Fund | Axis Mutual Fund | Direct · Daily IDCW | ₹1,038.7269 | −0.04% | −0.01% | −0.01% |
| ICICI Prudential Banking and PSU Debt Fund | ICICI Prudential Mutual Fund | Direct · Daily IDCW | ₹10.2538 | −2.24% | — | — |
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