Bandhan Banking and PSU Debt Fund - Regular Plan - Daily IDCW
₹10.8688
- −0.09%
- −0.03%
- −0.02%
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 | ₹12.4255 | −0.33% | +0.33% | +0.39% |
| Bandhan Banking and PSU Debt Fund | Direct · Daily IDCW | ₹10.4673 | −0.09% | −0.03% | −0.02% |
| Bandhan Banking and PSU Debt Fund | Direct · Fortnightly IDCW | ₹10.4458 | −0.11% | −0.10% | −0.03% |
| Bandhan Banking and PSU Debt Fund | Direct · Growth | ₹27.1408 | +5.92% | +7.20% | +6.24% |
| Bandhan Banking and PSU Debt Fund | Direct · IDCW | ₹14.2766 | +5.92% | +7.20% | +6.24% |
| Bandhan Banking and PSU Debt Fund | Direct · Monthly IDCW | ₹10.4501 | −0.03% | +0.02% | +0.03% |
| Bandhan Banking and PSU Debt Fund | Direct · Quarterly IDCW | ₹11.0779 | +0.82% | +0.78% | +0.55% |
| Bandhan Banking and PSU Debt Fund | Regular · Annual IDCW | ₹11.4215 | −0.36% | +0.29% | +0.36% |
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 | ₹11.86 | +5.08% | +2.89% | +1.96% |
| HSBC Banking and PSU Debt Fund | HSBC Mutual Fund | Regular · Daily IDCW | ₹11.0955 | −0.18% | −0.06% | — |
| Invesco India Banking and PSU Debt Fund | Invesco Mutual Fund | Regular · Daily IDCW | ₹1,049.1518 | −0.21% | +1.14% | +0.89% |
| Axis Banking and PSU Debt Fund | Axis Mutual Fund | Regular · Daily IDCW | ₹1,036.9178 | −0.21% | −0.07% | −0.04% |
| ICICI Prudential Banking and PSU Debt Fund | ICICI Prudential Mutual Fund | Regular · Daily IDCW | ₹10.0549 | −0.60% | — | — |
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