Bandhan Banking and PSU Debt Fund - Direct Plan - Daily IDCW
₹10.4757
- −0.01%
- −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 | ₹12.4353 | −0.22% | +0.36% | +0.41% |
| Bandhan Banking and PSU Debt Fund | Direct · Fortnightly IDCW | ₹10.4541 | −0.00% | −0.07% | −0.02% |
| Bandhan Banking and PSU Debt Fund | Direct · Growth | ₹27.1625 | +6.03% | +7.23% | +6.26% |
| Bandhan Banking and PSU Debt Fund | Direct · IDCW | ₹14.288 | +6.03% | +7.23% | +6.26% |
| Bandhan Banking and PSU Debt Fund | Direct · Monthly IDCW | ₹10.4584 | +0.08% | +0.05% | +0.04% |
| Bandhan Banking and PSU Debt Fund | Direct · Quarterly IDCW | ₹11.0867 | +0.93% | +0.81% | +0.56% |
| Bandhan Banking and PSU Debt Fund | Regular · Annual IDCW | ₹11.4308 | −0.25% | +0.32% | +0.38% |
| Bandhan Banking and PSU Debt Fund | Regular · Daily IDCW | ₹10.8776 | −0.01% | −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 | ₹14.3144 | +0.01% | +2.98% | +3.67% |
| HSBC Banking and PSU Debt Fund | HSBC Mutual Fund | Direct · Daily IDCW | ₹11.1873 | −0.03% | −0.01% | — |
| Invesco India Banking and PSU Debt Fund | Invesco Mutual Fund | Direct · Daily IDCW | ₹1,063.8655 | −0.06% | +1.02% | +0.83% |
| Axis Banking and PSU Debt Fund | Axis Mutual Fund | Direct · Daily IDCW | ₹1,038.2769 | −0.08% | −0.02% | −0.02% |
| ICICI Prudential Banking and PSU Debt Fund | ICICI Prudential Mutual Fund | Direct · Daily IDCW | ₹10.2538 | −2.24% | — | — |
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