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)
: 12107.72
Bandhan Banking PSU Debt Fund IDCW D - Nav Details
Nav Date
: 05-Jun-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 | 0.86 | 1.04 | 1.83 | 2.79 | 5.47 | 7.13 | 6.21 | 7.43 |
| Category Avg | 0.12 | 0.28 | 0.48 | 1.66 | 3.32 | 6.76 | 6.33 | 6.69 |
| Category Best | 0.72 | 1.17 | 7.34 | 64.01 | 72.23 | 30.01 | 27.73 | 13.52 |
| Category Worst | -0.48 | -1.41 | -1.52 | -1.27 | -3.67 | 0.16 | 2.43 | 0.06 |
Bandhan Banking PSU Debt Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
05-Jun-20260.36619480
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
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
1,97,286.80
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:
