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)
: 12121.96
Bandhan Banking PSU Debt Fund IDCW D - Nav Details
Nav Date
: 04-Sep-2026
NAV [Rs.]
: 10.8763
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 | 0.26 | 0.33 | 2.87 | 4.08 | 6.92 | 7.45 | 6.36 | 7.46 |
| Category Avg | 0.09 | 0.21 | 2.25 | 2.91 | 5.61 | 7.2 | 6.41 | 6.82 |
| Category Best | 3.46 | 3.46 | 19.92 | 19.67 | 74.1 | 30.66 | 27.8 | 24.47 |
| Category Worst | -3.93 | -3.93 | -10.54 | -9.15 | -22.65 | -4.79 | -0.82 | -0.15 |
Bandhan Banking PSU Debt Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
31-Aug-20260.00402520
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
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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, Rashmita Prajapati
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:
