Bandhan Banking PSU Debt Fund Direct IDCW A
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Banking PSU Debt Fund Direct IDCW A
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 04-Feb-2020
Fund Manager
: Suyash Choudhary
Net Assets (Rs. cr)
: 12121.96
Bandhan Banking PSU Debt Fund Direct IDCW A - Nav Details
Nav Date
: 28-Aug-2026
NAV [Rs.]
: 12.3921
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
Bandhan Banking PSU Debt Fund Direct IDCW A- NAV Chart
Bandhan Banking PSU Debt Fund Direct IDCW A- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.03 | 0.2 | 2.59 | 3.3 | 6.26 | 7.5 | 6.53 | 6.33 |
| Category Avg | -0.01 | 0.16 | 2.32 | 2.74 | 5.71 | 7.21 | 6.49 | 6.83 |
| Category Best | 3.46 | 3.46 | 19.9 | 19.27 | 73.88 | 30.6 | 27.77 | 24.08 |
| Category Worst | -3.93 | -11.93 | -23.96 | -9.32 | -22.61 | -4.8 | -0.79 | -0.32 |
Bandhan Banking PSU Debt Fund Direct IDCW A- Latest Dividends
Record DateDividend %Bonus
25-Mar-20267.8920
Bandhan Banking PSU Debt Fund Direct 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
Calculate the worth of your wealth at retirement
Key information
Fund House:
NA
Incorporation Date:
31-Aug-2026
Total Assets Managed (Cr.):
0.00
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, Rashmita Prajapati
Investor Service Officer/s:
NA
Fund Manager/s:
Suyash Choudhary
Auditors:
S.R.Batliboi & Co.LLP
OTHER INFORMATION
Registered Office:
NA
Contact Nos:
NA
Fax:
NA
Email:
NA
Website:
NA
