Bandhan Banking and PSU Debt Fund - Regular Plan - Daily IDCW
₹10.874
- −0.04%
- −0.01%
- −0.01%
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 | ₹12.4458 | −0.89% | +0.24% | +0.40% |
| Bandhan Banking and PSU Debt Fund | Direct · Daily IDCW | ₹10.4728 | −0.04% | −0.01% | −0.01% |
| Bandhan Banking and PSU Debt Fund | Direct · Fortnightly IDCW | ₹10.45 | −0.13% | −0.06% | −0.02% |
| Bandhan Banking and PSU Debt Fund | Direct · Growth | ₹27.1788 | +5.33% | +7.10% | +6.25% |
| Bandhan Banking and PSU Debt Fund | Direct · IDCW | ₹14.2966 | +5.33% | +7.10% | +6.25% |
| Bandhan Banking and PSU Debt Fund | Direct · Monthly IDCW | ₹10.4344 | −0.34% | −0.01% | −0.01% |
| Bandhan Banking and PSU Debt Fund | Direct · Quarterly IDCW | ₹11.0179 | +0.54% | +0.92% | +0.72% |
| Bandhan Banking and PSU Debt Fund | Regular · Annual IDCW | ₹11.4345 | −0.92% | +0.20% | +0.37% |
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 | ₹11.8637 | +4.23% | +2.94% | +1.94% |
| Axis Banking and PSU Debt Fund | Axis Mutual Fund | Regular · Daily IDCW | ₹1,036.197 | −0.28% | −0.09% | −0.06% |
| HSBC Banking and PSU Debt Fund | HSBC Mutual Fund | Regular · Daily IDCW | ₹11.078 | −0.34% | −0.10% | — |
| Invesco India Banking and PSU Debt Fund | Invesco Mutual Fund | Regular · Daily IDCW | ₹1,046.1412 | −0.50% | +1.22% | +0.94% |
| ICICI Prudential Banking and PSU Debt Fund | ICICI Prudential Mutual Fund | Regular · Daily IDCW | ₹10.0549 | −0.60% | — | — |
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