Bandhan Banking and PSU Debt Fund - Regular Plan - Daily IDCW
₹10.8657
- −0.12%
- −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 | ₹12.4229 | −0.42% | +0.30% | +0.38% |
| Bandhan Banking and PSU Debt Fund | Direct · Daily IDCW | ₹10.4648 | −0.11% | −0.02% | −0.02% |
| 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% |
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 | ₹11.8545 | +5.01% | +2.88% | +1.93% |
| HSBC Banking and PSU Debt Fund | HSBC Mutual Fund | Regular · Daily IDCW | ₹11.0888 | −0.24% | −0.06% | — |
| Axis Banking and PSU Debt Fund | Axis Mutual Fund | Regular · Daily IDCW | ₹1,036.1969 | −0.27% | −0.08% | −0.06% |
| Invesco India Banking and PSU Debt Fund | Invesco Mutual Fund | Regular · Daily IDCW | ₹1,048.3189 | −0.28% | +1.24% | +0.87% |
| ICICI Prudential Banking and PSU Debt Fund | ICICI Prudential Mutual Fund | Regular · Daily IDCW | ₹10.0549 | −0.60% | — | — |
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