Bandhan Banking and PSU Debt Fund - Regular Plan - Daily IDCW
₹10.8788
- 0.00%
- 0.00%
- +0.00%
Scheme details
- Bandhan Mutual Fund
- Income/Debt Oriented Schemes - Banking and PSU Debt Fund
- Regular Plan
- Daily IDCW
- 127470
- —
- INF194KA1JC5
- ₹10.8808
- ₹10.8176
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 · Daily IDCW | ₹10.4768 | 0.00% | 0.00% | +0.00% |
| 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% |
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 | Regular · Daily IDCW | ₹11.8745 | +5.22% | +2.93% | +1.98% |
| Invesco India Banking and PSU Debt Fund | Invesco Mutual Fund | Regular · Daily IDCW | ₹1,051.3042 | +0.01% | +1.21% | +0.93% |
| HSBC Banking and PSU Debt Fund | HSBC Mutual Fund | Regular · Daily IDCW | ₹11.1122 | −0.03% | −0.01% | — |
| Axis Banking and PSU Debt Fund | Axis Mutual Fund | Regular · Daily IDCW | ₹1,038.5163 | −0.06% | −0.01% | −0.01% |
| ICICI Prudential Banking and PSU Debt Fund | ICICI Prudential Mutual Fund | Regular · Daily IDCW | ₹10.0549 | −0.60% | — | — |
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