Bandhan Banking and PSU Fund
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| Fund :
|
Bandhan Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(29/05/2026)
|
25.6096
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.14%
|
| 3 Months Ago :
|
0.63%
|
| 1 Year Ago :
|
3.96%
|
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 | 0.14 | 0.63 | 3.96 | 6.47 |
| Category | 0.19 | 0.31 | 2.98 | 19.52 |
| Sensex | -3.51 | -8.01 | -8.4 | 5.96 |
| Nifty | -2.61 | -6.48 | -5.18 | 8.18 |
Other Options
| Options | NAV(₹) |
|---|
| IDCW-Daily | 10.8588 (29/05/2026) |
| IDCW-Quarterly | 10.9001 (29/05/2026) |
| IDCW-Fortnightly | 10.5945 (29/05/2026) |
| IDCW-Monthly | 10.6770 (29/05/2026) |
| Growth | 25.6096 (29/05/2026) |
| IDCW | 13.8290 (29/05/2026) |
| Dividend-Annual | 11.1314 (29/05/2026) |
| IDCW-Reinvestment | 10.2539 (13/06/2017) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/05/2026 | 12121.45 |
| 30/04/2026 | 12107.72 |
| 15/04/2026 | 12342.71 |
| 31/03/2026 | 12289.21 |
| 15/03/2026 | 12376.90 |
Registrar
| Computer Age Management Services (P) Ltd. |