Bandhan Banking and PSU Debt Fund - Regular Plan - Daily IDCW
₹10.8704
- −0.08%
- −0.02%
- −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 | ₹12.4287 | −0.44% | +0.30% | +0.39% |
| Bandhan Banking and PSU Debt Fund | Direct · Daily IDCW | ₹10.4695 | −0.07% | −0.02% | −0.01% |
| 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% |
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 | ₹11.8627 | +4.96% | +2.90% | +1.95% |
| Invesco India Banking and PSU Debt Fund | Invesco Mutual Fund | Regular · Daily IDCW | ₹1,049.1617 | −0.18% | +1.26% | +0.89% |
| HSBC Banking and PSU Debt Fund | HSBC Mutual Fund | Regular · Daily IDCW | ₹11.0934 | −0.20% | −0.06% | — |
| Axis Banking and PSU Debt Fund | Axis Mutual Fund | Regular · Daily IDCW | ₹1,036.7792 | −0.23% | −0.07% | −0.05% |
| ICICI Prudential Banking and PSU Debt Fund | ICICI Prudential Mutual Fund | Regular · Daily IDCW | ₹10.0549 | −0.60% | — | — |
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