Bandhan Banking PSU Debt Fund IDCW D
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Banking PSU Debt Fund IDCW D
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 13-Feb-2014
Fund Manager
: Suyash Choudhary
Net Assets (Rs. cr)
: 12172.21
Bandhan Banking PSU Debt Fund IDCW D - Nav Details
Nav Date
: 10-Aug-2026
NAV [Rs.]
: 10.8788
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
Bandhan Banking PSU Debt Fund IDCW D- NAV Chart
Bandhan Banking PSU Debt Fund IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.24 | 0.3 | 2.64 | 4.33 | 6.85 | 7.54 | 6.44 | 7.49 |
| Category Avg | 0.34 | 0.42 | 2.33 | 3.63 | 5.59 | 7.37 | 6.63 | 6.89 |
| Category Best | 1.07 | 1.12 | 19.82 | 61.9 | 74.3 | 30.74 | 27.79 | 13.57 |
| Category Worst | -0.23 | -35.41 | -34.56 | -33.47 | -31.49 | -7.38 | -2.47 | 0.01 |
Bandhan Banking PSU Debt Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
10-Aug-20260.09346330
Bandhan Banking PSU Debt Fund IDCW D- 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
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Key information
Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
2,06,008.65
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:
6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos:
022-66289999
Fax:
022-24215052
Website:
