Bandhan Banking and PSU Fund
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| Fund :
|
Bandhan Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(11/08/2026)
|
26.2598
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.5%
|
| 3 Months Ago :
|
2.42%
|
| 1 Year Ago :
|
5.88%
|
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 | 0.5 | 2.42 | 5.88 | 7.04 |
| Category | 0.39 | 2.52 | 5.57 | 21.4 |
| Sensex | 0.75 | 2.81 | -3.04 | 6.16 |
| Nifty | 1.09 | 2.75 | -0.46 | 8 |
Other Options
| Options | NAV(₹) |
|---|
| IDCW-Daily | 10.8778 (11/08/2026) |
| IDCW-Quarterly | 10.9594 (11/08/2026) |
| IDCW-Fortnightly | 10.6456 (11/08/2026) |
| IDCW-Monthly | 10.7096 (11/08/2026) |
| Growth | 26.2598 (11/08/2026) |
| IDCW | 14.1801 (11/08/2026) |
| Dividend-Annual | 11.4141 (11/08/2026) |
| IDCW-Reinvestment | 10.2539 (13/06/2017) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/07/2026 | 12121.96 |
| 15/07/2026 | 12130.13 |
| 30/06/2026 | 12172.21 |
| 15/06/2026 | 12150.40 |
| 31/05/2026 | 12043.76 |
Registrar
| Computer Age Management Services (P) Ltd. |