Bandhan Banking and PSU Fund
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| Fund :
|
Bandhan Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(17/10/2025)
|
25.0724
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.63%
|
| 3 Months Ago :
|
1.15%
|
| 1 Year Ago :
|
7.58%
|
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 | 0.63 | 1.15 | 7.58 | 7.32 |
| Category | 0.85 | 1.07 | 7.25 | 21.83 |
| Sensex | 1.52 | 2.06 | 3.64 | 12.85 |
| Nifty | 1.5 | 2.38 | 3.88 | 14.09 |
Other Options
| Options | NAV(₹) |
|---|
| IDCW-Daily | 10.8788 (17/10/2025) |
| IDCW-Quarterly | 10.8671 (17/10/2025) |
| IDCW-Fortnightly | 10.6275 (17/10/2025) |
| IDCW-Monthly | 10.7234 (17/10/2025) |
| Growth | 25.0724 (17/10/2025) |
| IDCW | 13.5390 (17/10/2025) |
| Dividend-Annual | 11.5503 (17/10/2025) |
| IDCW-Reinvestment | 10.2539 (13/06/2017) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 30/09/2025 | 13081.90 |
| 15/09/2025 | 13294.52 |
| 31/08/2025 | 13253.26 |
| 15/08/2025 | 13300.73 |
| 31/07/2025 | 13392.39 |
Registrar
| Computer Age Management Services (P) Ltd. |