Bandhan Banking & PSU Debt Fund
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| Fund :
|
Bandhan Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(20/06/2025)
|
24.6519
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.3%
|
| 3 Months Ago :
|
2.81%
|
| 1 Year Ago :
|
8.71%
|
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 | 0.3 | 2.81 | 8.71 | 7.26 |
| Category | -0.22 | 2.7 | 8.53 | 21.8 |
| Sensex | 1.5 | 7.94 | 6.36 | 16.89 |
| Nifty | 1.74 | 8.29 | 6.56 | 17.83 |
Other Options
| Options | NAV(₹) |
|---|
| IDCW-Daily | 10.8545 (20/06/2025) |
| IDCW-Quarterly | 11.0565 (20/06/2025) |
| IDCW-Fortnightly | 10.6020 (20/06/2025) |
| IDCW-Monthly | 10.6748 (20/06/2025) |
| Growth | 24.6519 (20/06/2025) |
| IDCW | 13.3119 (20/06/2025) |
| Dividend-Annual | 11.3557 (20/06/2025) |
| IDCW-Reinvestment | 10.2539 (13/06/2017) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/06/2025 | 13490.79 |
| 31/05/2025 | 13579.65 |
| 15/05/2025 | 13561.24 |
| 30/04/2025 | 13560.19 |
| 15/04/2025 | 13542.39 |
Registrar
| Computer Age Management Services (P) Ltd. |