Bandhan Banking PSU Debt Fund Direct G
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Banking PSU Debt Fund Direct G
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 26-Feb-2013
Fund Manager
: Suyash Choudhary
Net Assets (Rs. cr)
: 13887.95
Bandhan Banking PSU Debt Fund Direct G - Nav Details
Nav Date
: 05-Dec-2025
NAV [Rs.]
: 26.0194
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 G- NAV Chart
Bandhan Banking PSU Debt Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.13 | 0.51 | 1.62 | 2.51 | 7.64 | 7.58 | 6.01 | 7.78 |
| Category Avg | 0.14 | 0.45 | 1.57 | 1.75 | 7.24 | 7.62 | 6.37 | 7.07 |
| Category Best | 1.02 | 1.05 | 2.95 | 4.97 | 22.19 | 15.72 | 26.3 | 10.33 |
| Category Worst | -0.47 | -3.24 | -2.34 | -3.5 | -0.25 | 0.85 | 2.75 | 1.24 |
Bandhan Banking PSU Debt Fund Direct G- Latest Dividends
No Records Found
Bandhan Banking PSU Debt Fund Direct 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:
