Bandhan Banking and PSU Debt Fund
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| Fund :
|
Bandhan Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(23/10/2026)
|
26.2478
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.21%
|
| 3 Months Ago :
|
0.52%
|
| 1 Year Ago :
|
4.64%
|
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 | -0.21 | 0.52 | 4.64 | 6.68 |
| Category | -0.76 | -0.21 | 3.41 | 19.4 |
| Sensex | -2.28 | -4.28 | -13.52 | 4.23 |
| Nifty | -3.61 | -5.32 | -12.71 | 5.44 |
Other Options
| Options | NAV(₹) |
|---|
| IDCW-Daily | 10.8496 (23/10/2026) |
| IDCW-Quarterly | 10.8869 (23/10/2026) |
| IDCW-Fortnightly | 10.5812 (23/10/2026) |
| IDCW-Monthly | 10.6535 (23/10/2026) |
| Growth | 26.2478 (23/10/2026) |
| IDCW | 14.1737 (23/10/2026) |
| Dividend-Annual | 11.4089 (23/10/2026) |
| IDCW-Reinvestment | 10.2539 (13/06/2017) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 30/09/2026 | 11893.32 |
| 15/09/2026 | 11935.44 |
| 31/08/2026 | 12013.52 |
| 15/08/2026 | 12108.85 |
| 31/07/2026 | 12121.96 |
Registrar
| Computer Age Management Services (P) Ltd. |