Bandhan Banking and PSU Debt Fund - Direct Plan - Daily IDCW
₹10.4695
- −0.07%
- −0.02%
- −0.01%
Scheme details
- Bandhan Mutual Fund
- Income/Debt Oriented Schemes - Banking and PSU Debt Fund
- Direct Plan
- Daily IDCW
- 127471
- —
- INF194KA1JD3
- ₹10.4788
- ₹10.419
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 | ₹12.4287 | −0.44% | +0.30% | +0.39% |
| Bandhan Banking and PSU Debt Fund | Direct · Fortnightly IDCW | ₹10.4481 | −0.22% | −0.06% | −0.01% |
| Bandhan Banking and PSU Debt Fund | Direct · Growth | ₹27.1465 | +5.81% | +7.17% | +6.24% |
| Bandhan Banking and PSU Debt Fund | Direct · IDCW | ₹14.2796 | +5.80% | +7.16% | +6.24% |
| Bandhan Banking and PSU Debt Fund | Direct · Monthly IDCW | ₹10.4523 | −0.13% | −0.01% | +0.02% |
| Bandhan Banking and PSU Debt Fund | Direct · Quarterly IDCW | ₹11.0802 | +0.71% | +0.75% | +0.54% |
| Bandhan Banking and PSU Debt Fund | Regular · Annual IDCW | ₹11.4233 | −0.47% | +0.26% | +0.36% |
| Bandhan Banking and PSU Debt Fund | Regular · Daily IDCW | ₹10.8704 | −0.08% | −0.02% | −0.02% |
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 | Direct · Daily IDCW | ₹14.3046 | −0.09% | +2.91% | +3.63% |
| Invesco India Banking and PSU Debt Fund | Invesco Mutual Fund | Direct · Daily IDCW | ₹1,062.4297 | −0.17% | +0.99% | +0.80% |
| HSBC Banking and PSU Debt Fund | HSBC Mutual Fund | Direct · Daily IDCW | ₹11.1715 | −0.17% | −0.05% | — |
| Axis Banking and PSU Debt Fund | Axis Mutual Fund | Direct · Daily IDCW | ₹1,037.0622 | −0.20% | −0.07% | −0.04% |
| ICICI Prudential Banking and PSU Debt Fund | ICICI Prudential Mutual Fund | Direct · Daily IDCW | ₹10.2538 | −2.24% | — | — |
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