Bandhan Banking and PSU Debt Fund - Direct Plan - Fortnightly IDCW
₹10.4276
- −0.25%
- −0.16%
- −0.06%
Scheme details
- Bandhan Mutual Fund
- Income/Debt Oriented Schemes - Banking and PSU Debt Fund
- Direct Plan
- Fortnightly IDCW
- 121934
- —
- INF194K010N5
- ₹10.5741
- ₹10.4027
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 | ₹12.4198 | −1.25% | +0.14% | +0.35% |
| Bandhan Banking and PSU Debt Fund | Direct · Daily IDCW | ₹10.4501 | −0.25% | −0.09% | −0.05% |
| Bandhan Banking and PSU Debt Fund | Direct · Growth | ₹27.12 | +4.95% | +7.00% | +6.20% |
| Bandhan Banking and PSU Debt Fund | Direct · IDCW | ₹14.2657 | +4.95% | +7.00% | +6.20% |
| Bandhan Banking and PSU Debt Fund | Direct · Monthly IDCW | ₹10.4118 | −0.70% | −0.10% | −0.05% |
| Bandhan Banking and PSU Debt Fund | Direct · Quarterly IDCW | ₹10.994 | +0.18% | +0.82% | +0.67% |
| Bandhan Banking and PSU Debt Fund | Regular · Annual IDCW | ₹11.4089 | −1.27% | +0.10% | +0.33% |
| Bandhan Banking and PSU Debt Fund | Regular · Daily IDCW | ₹10.8496 | −0.27% | −0.09% | −0.05% |
Banking and PSU Debt Fund peers, sorted by 1-year return
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Edelweiss Banking and PSU Debt Fund | Edelweiss Mutual Fund | Direct · Fortnightly IDCW | ₹14.3204 | −1.33% | −0.43% | −1.23% |
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