Bandhan Banking & PSU Debt Fund - Direct Plan
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Fund :
|
Bandhan Mutual Fund
|
Category :
|
Debt - Income
|
Type :
|
Open Ended
|
NAV(14/02/2025)
|
24.4544
|
Percentage Returns :
|
1 Month Ago :
|
0.79%
|
3 Months Ago :
|
1.83%
|
1 Year Ago :
|
7.91%
|
Snapshot
Inception Date
|
26/02/2013
|
Fund Manager
|
Mr. Suyash Choudhary
|
Initial Price
|
10.00
|
Min. Invest.
|
₹ 1000
|
Objectives
|
The scheme seeks to generate returns through investments in debt and money market instruments predominantly issued by entities such as banks, Public Sector Understakings (PSUs) and Public Financial Institutions (PFIs).
|
Entry Load
|
Nil
|
Exit Load
|
Nil
|
Scheme Plan
|
Growth
|
Scheme Class
|
Debt - Income
|
Scheme Type
|
Open Ended
|
Trailing Returns
Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
Scheme | 0.79 | 1.83 | 7.91 | 6.41 |
Category | 0.88 | 1.72 | 7.42 | 18.44 |
Sensex | -0.73 | -2.12 | 5.73 | 10.42 |
Nifty | -1.06 | -2.56 | 4.99 | 10.83 |
Other Options
Options | NAV(₹) |
---|
IDCW-Daily | 10.4768 (14/02/2025) |
IDCW-Quarterly | 10.9091 (14/02/2025) |
IDCW-Fortnightly | 10.4569 (14/02/2025) |
Growth | 24.4544 (14/02/2025) |
IDCW | 12.8638 (14/02/2025) |
IDCW-Monthly | 10.4464 (14/02/2025) |
IDCW-Annual | 12.7899 (14/02/2025) |
Scheme Size
Holding Date | Value (₹ Cr) |
---|
31/01/2025 | 13421.64 |
15/01/2025 | 13366.30 |
31/12/2024 | 13368.58 |
15/12/2024 | 13490.56 |
30/11/2024 | 13506.88 |
Registrar
Computer Age Management Services (P) Ltd. |