Bandhan Banking and PSU Fund
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| Fund :
|
Bandhan Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(05/12/2025)
|
25.2495
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.49%
|
| 3 Months Ago :
|
1.54%
|
| 1 Year Ago :
|
7.32%
|
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 | 0.51 | 1.72 | 7.45 | 7.18 |
| Category | 0.44 | 1.56 | 6.8 | 21.2 |
| Sensex | 2.7 | 6.2 | 4.83 | 10.9 |
| Nifty | 2.3 | 5.84 | 5.98 | 11.88 |
Other Options
| Options | NAV(₹) |
|---|
| IDCW-Weekly | 1115.3065 (05/12/2025) |
| IDCW-Daily | 1246.8234 (05/12/2025) |
| Quarterly IDCW Reinvestment | 996.1510 (03/02/2021) |
| Monthly IDCW Reinvestment | 1134.7026 (05/12/2025) |
| Annual IDCW Reinvestment | 996.2055 (03/02/2021) |
| Growth | 1303.7004 (05/12/2025) |
| IDCW-Annual | 1141.3680 (05/12/2025) |
| IDCW-Quarterly | 1149.9510 (05/12/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/11/2025 | 130.65 |
| 31/10/2025 | 129.45 |
| 15/10/2025 | 129.49 |
| 30/09/2025 | 129.34 |
| 15/09/2025 | 134.40 |
Registrar
| Computer Age Management Services (P) Ltd. |