Bandhan Banking PSU Debt Fund Direct IDCW
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Banking PSU Debt Fund Direct IDCW
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 26-Feb-2013
Fund Manager
: Suyash Choudhary
Net Assets (Rs. cr)
: 12043.76
Bandhan Banking PSU Debt Fund Direct IDCW - Nav Details
Nav Date
: 24-Jun-2026
NAV [Rs.]
: 14.1204
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 Direct IDCW- NAV Chart
Bandhan Banking PSU Debt Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.3 | 1.9 | 2.41 | 3.19 | 5.67 | 7.23 | 6.29 | 7.69 |
| Category Avg | 0.67 | 1.67 | 2.25 | 2.82 | 4.97 | 7.22 | 6.6 | 6.88 |
| Category Best | 155.44 | 3.51 | 7.93 | 66.14 | 73.79 | 30.42 | 27.83 | 13.57 |
| Category Worst | -0.82 | -24.53 | -24.53 | -24.51 | -23.1 | -4.76 | -0.71 | 0.96 |
Bandhan Banking PSU Debt Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
25-Mar-202110.0030
Bandhan Banking PSU Debt Fund Direct IDCW- 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.):
1,97,286.80
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:
