Bandhan Banking and PSU Debt Fund - Regular Plan - Daily IDCW
₹10.8496
- −0.27%
- −0.09%
- −0.05%
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 | ₹12.4198 | −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 · Fortnightly IDCW | ₹10.4276 | −0.25% | −0.16% | −0.06% |
| 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% |
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 | ₹11.8272 | +3.76% | +2.81% | +1.87% |
| ICICI Prudential Banking and PSU Debt Fund | ICICI Prudential Mutual Fund | Regular · Daily IDCW | ₹10.0549 | −0.60% | — | — |
| Axis Banking and PSU Debt Fund | Axis Mutual Fund | Regular · Daily IDCW | ₹1,032.6368 | −0.62% | −0.21% | −0.13% |
| HSBC Banking and PSU Debt Fund | HSBC Mutual Fund | Regular · Daily IDCW | ₹11.0372 | −0.71% | −0.24% | — |
| Invesco India Banking and PSU Debt Fund | Invesco Mutual Fund | Regular · Daily IDCW | ₹1,041.912 | −0.86% | +1.06% | +0.86% |
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