Bandhan Banking PSU Debt Fund IDCW F
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Banking PSU Debt Fund IDCW F
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 13-Mar-2013
Fund Manager
: Suyash Choudhary
Net Assets (Rs. cr)
: 12172.21
Bandhan Banking PSU Debt Fund IDCW F - Nav Details
Nav Date
: 23-Jul-2026
NAV [Rs.]
: 10.6044
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 F- NAV Chart
Bandhan Banking PSU Debt Fund IDCW F- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.01 | 1.61 | 2.71 | 3.44 | 5.45 | 6.86 | 5.94 | 7.39 |
| Category Avg | -0.08 | 0.58 | 1.92 | 3.22 | 4.75 | 7.25 | 6.58 | 6.86 |
| Category Best | 2.12 | 18.24 | 18.39 | 61.5 | 73.27 | 30.53 | 27.74 | 15.52 |
| Category Worst | -2.11 | -1.67 | -24.25 | -24.29 | -23.2 | -4.77 | -0.72 | -0.05 |
Bandhan Banking PSU Debt Fund IDCW F- Latest Dividends
Record DateDividend %Bonus
30-Jun-20260.80984050
Bandhan Banking PSU Debt Fund IDCW F- 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:
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
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:
