Bandhan Banking and PSU Debt Fund - Direct Plan - Daily IDCW
₹10.4648
- −0.11%
- −0.02%
- −0.02%
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 | ₹12.4229 | −0.42% | +0.30% | +0.38% |
| Bandhan Banking and PSU Debt Fund | Direct · Fortnightly IDCW | ₹10.4434 | −0.20% | −0.06% | −0.02% |
| Bandhan Banking and PSU Debt Fund | Direct · Growth | ₹27.1341 | +5.83% | +7.16% | +6.23% |
| Bandhan Banking and PSU Debt Fund | Direct · IDCW | ₹14.2731 | +5.82% | +7.16% | +6.23% |
| Bandhan Banking and PSU Debt Fund | Direct · Monthly IDCW | ₹10.4475 | −0.12% | −0.01% | +0.01% |
| Bandhan Banking and PSU Debt Fund | Direct · Quarterly IDCW | ₹11.0752 | +0.73% | +0.75% | +0.54% |
| Bandhan Banking and PSU Debt Fund | Regular · Annual IDCW | ₹11.4183 | −0.45% | +0.26% | +0.35% |
| Bandhan Banking and PSU Debt Fund | Regular · Daily IDCW | ₹10.8657 | −0.12% | −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 | ₹14.2945 | −0.14% | +2.89% | +3.62% |
| HSBC Banking and PSU Debt Fund | HSBC Mutual Fund | Direct · Daily IDCW | ₹11.1667 | −0.21% | −0.05% | — |
| Axis Banking and PSU Debt Fund | Axis Mutual Fund | Direct · Daily IDCW | ₹1,036.4636 | −0.24% | −0.07% | −0.05% |
| Invesco India Banking and PSU Debt Fund | Invesco Mutual Fund | Direct · Daily IDCW | ₹1,061.5544 | −0.27% | +0.97% | +0.78% |
| ICICI Prudential Banking and PSU Debt Fund | ICICI Prudential Mutual Fund | Direct · Daily IDCW | ₹10.2538 | −2.24% | — | — |
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