Bandhan Mutual Fundimage

Bandhan Banking & PSU Debt Fund

DebtBanking & PSUIDCW-DailyIDCW-AnnualIDCW-ReinvestmentGrowthIDCWIDCW-QuarterlyIDCW-FortnightlyIDCW-Monthly

Fund Overview

NAV (20 Dec 24)

₹ 23.53

AUM (in Cr)

₹ 13506.88

5 Years CAGR

% 6.42

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bandhan Banking & PSU Debt Fund
0.55
1.57
3.79
7.54
5.90
6.42
Nifty Banking & Psu Debt Index A-II
0.49
1.66
3.74
7.61
5.61
6.20
Banking & PSU
0.69
2.09
4.03
7.67
5.58
6.39

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The scheme seeks to generate returns through investments in debt and money market instruments predominantly issued by entities such as banks, Public Sector Understakings (PSUs) and Public Financial Institutions (PFIs).

Expense Ratio
% 0.63
Benchmark
Nifty Banking & Psu Debt Index A-II
AUM
₹ 13506.88
Inception Date
26 Feb 2013
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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