Bandhan Banking PSU Debt Fund G
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Banking PSU Debt Fund G
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 26-Feb-2013
Fund Manager
: Suyash Choudhary
Net Assets (Rs. cr)
: 12963.49
Bandhan Banking PSU Debt Fund G - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 25.2043
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 G- NAV Chart
Bandhan Banking PSU Debt Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.07 | 0.17 | 1.31 | 2.18 | 7.08 | 7.17 | 5.65 | 7.5 |
| Category Avg | -0.06 | 0.19 | 1.33 | 1.71 | 7.02 | 7.57 | 6.32 | 7.02 |
| Category Best | 0.28 | 0.76 | 2.7 | 4.9 | 22.01 | 15.68 | 26.35 | 10.31 |
| Category Worst | -0.7 | -3.29 | -2.39 | -2.57 | -0.35 | 0.75 | 2.65 | 1.27 |
Bandhan Banking PSU Debt Fund G- Latest Dividends
No Records Found
Bandhan Banking PSU Debt Fund G- 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.):
1,87,716.11
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:
