Bandhan Banking & PSU Debt Fund
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Fund :
|
Bandhan Mutual Fund
|
Category :
|
Debt - Income
|
Type :
|
Open Ended
|
NAV(11/11/2024)
|
23.3892
|
Percentage Returns :
|
1 Month Ago :
|
0.45%
|
3 Months Ago :
|
1.92%
|
1 Year Ago :
|
7.71%
|
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 | 0.45 | 1.92 | 7.71 | 5.79 |
Category | 0.46 | 2.06 | 8.26 | 17.77 |
Sensex | -2.32 | -0.26 | 22.48 | 9.88 |
Nifty | -3.3 | -0.92 | 24.28 | 10.54 |
Other Options
Options | NAV(₹) |
---|
IDCW-Daily | 10.8788 (11/11/2024) |
IDCW-Quarterly | 10.7808 (11/11/2024) |
IDCW-Fortnightly | 10.6231 (11/11/2024) |
IDCW-Monthly | 10.6895 (11/11/2024) |
Growth | 23.3892 (11/11/2024) |
IDCW | 12.6301 (11/11/2024) |
Dividend-Annual | 11.5370 (11/11/2024) |
IDCW-Reinvestment | 10.2539 (13/06/2017) |
Scheme Size
Holding Date | Value (₹ Cr) |
---|
31/10/2024 | 13429.06 |
15/10/2024 | 13531.85 |
30/09/2024 | 13434.76 |
15/09/2024 | 13645.90 |
31/08/2024 | 13887.95 |
Registrar
Computer Age Management Services (P) Ltd. |