Bandhan Banking PSU Debt Fund Direct IDCW Q
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Banking PSU Debt Fund Direct IDCW Q
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 13-Mar-2013
Fund Manager
: Suyash Choudhary
Net Assets (Rs. cr)
: 12818.07
Bandhan Banking PSU Debt Fund Direct IDCW Q - Nav Details
Nav Date
: 19-Dec-2025
NAV [Rs.]
: 11.0349
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 Q- NAV Chart
Bandhan Banking PSU Debt Fund Direct IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.04 | 0.2 | 1.28 | 2.34 | 7.4 | 7.44 | 5.98 | 7.62 |
| Category Avg | 0.13 | 0.19 | 1.26 | 1.98 | 7.02 | 7.53 | 6.32 | 7.02 |
| Category Best | 0.85 | 0.93 | 2.23 | 4.93 | 21.97 | 15.64 | 26.33 | 10.28 |
| Category Worst | -0.16 | -0.52 | -2.44 | -1.45 | -0.24 | 0.81 | 2.73 | 1.33 |
Bandhan Banking PSU Debt Fund Direct IDCW Q- Latest Dividends
Record DateDividend %Bonus
25-Sep-20251.060
Bandhan Banking PSU Debt Fund Direct IDCW Q- 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.):
1,87,716.11
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:
