Bandhan Banking PSU Debt Fund IDCW A
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Banking PSU Debt Fund IDCW A
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 13-Mar-2013
Fund Manager
: Suyash Choudhary
Net Assets (Rs. cr)
: 12553.48
Bandhan Banking PSU Debt Fund IDCW A - Nav Details
Nav Date
: 10-Mar-2026
NAV [Rs.]
: 11.7282
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 0.15% - If redeemed/switched out within 7 days from the date of allotment. Nil - If Redeemed/switched out after 7 days from the date of allotment.
Bandhan Banking PSU Debt Fund IDCW A- NAV Chart
Bandhan Banking PSU Debt Fund IDCW A- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | 0.48 | 1 | 2.34 | 6.61 | 7.14 | 5.92 | 6.73 |
| Category Avg | - | 0.7 | 1.31 | 2.58 | 6.7 | 7.62 | 6.67 | 6.97 |
| Category Best | 0.68 | 54.8 | 61.63 | 65.62 | 75.7 | 30.37 | 27.56 | 13.66 |
| Category Worst | -0.53 | -2.99 | -2.44 | -1.17 | -0.42 | 0.77 | 2.91 | 0.07 |
Bandhan Banking PSU Debt Fund IDCW A- Latest Dividends
Record DateDividend %Bonus
24-Mar-20257.8520
Bandhan Banking PSU Debt Fund IDCW A- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
1,99,721.50
Trustee/s:
D M Sukthankar, Jamsheed G Kanga, IDFC AMC Trustee Company
Chairman:
NA
CEO / MD:
Vishal Kapoor
CIO:
Kenneth Andrade
President:
NA
Director/s:
Vishwavir Saran Das
Compliance Officer/s:
Vijayalaxmi Khatri
Investor Service Officer/s:
NA
Fund Manager/s:
Suyash Choudhary
Auditors:
S.R.Batliboi & Co.LLP
OTHER INFORMATION
Registered Office:
6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos:
022-66289999
Fax:
022-24215052
Website:
