Bandhan Banking and PSU Debt Fund - Regular Plan - Daily IDCW
₹10.8776
- −0.01%
- −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 | ₹12.4353 | −0.22% | +0.36% | +0.41% |
| Bandhan Banking and PSU Debt Fund | Direct · Daily IDCW | ₹10.4757 | −0.01% | −0.00% | +0.00% |
| 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% |
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 | ₹11.8717 | +5.21% | +2.92% | +1.98% |
| HSBC Banking and PSU Debt Fund | HSBC Mutual Fund | Regular · Daily IDCW | ₹11.1099 | −0.05% | −0.02% | — |
| Invesco India Banking and PSU Debt Fund | Invesco Mutual Fund | Regular · Daily IDCW | ₹1,050.6661 | −0.06% | +1.19% | +0.92% |
| Axis Banking and PSU Debt Fund | Axis Mutual Fund | Regular · Daily IDCW | ₹1,038.0583 | −0.10% | −0.03% | −0.02% |
| ICICI Prudential Banking and PSU Debt Fund | ICICI Prudential Mutual Fund | Regular · Daily IDCW | ₹10.0549 | −0.60% | — | — |
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