Bandhan Banking and PSU Fund
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| Fund :
|
Bandhan Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(20/05/2026)
|
25.5342
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.43%
|
| 3 Months Ago :
|
0.48%
|
| 1 Year Ago :
|
3.9%
|
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 | -0.43 | 0.48 | 3.9 | 6.41 |
| Category | -0.31 | 0.32 | 2.91 | 19.34 |
| Sensex | -4.08 | -9.05 | -7.23 | 6.86 |
| Nifty | -2.9 | -7.48 | -4.15 | 9.13 |
Other Options
| Options | NAV(₹) |
|---|
| IDCW-Daily | 10.8268 (20/05/2026) |
| IDCW-Quarterly | 10.8680 (20/05/2026) |
| IDCW-Fortnightly | 10.5633 (20/05/2026) |
| IDCW-Monthly | 10.6510 (20/05/2026) |
| Growth | 25.5342 (20/05/2026) |
| IDCW | 13.7883 (20/05/2026) |
| Dividend-Annual | 11.0987 (20/05/2026) |
| IDCW-Reinvestment | 10.2539 (13/06/2017) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 30/04/2026 | 12107.72 |
| 15/04/2026 | 12342.71 |
| 31/03/2026 | 12289.21 |
| 15/03/2026 | 12376.90 |
| 28/02/2026 | 12536.08 |
Registrar
| Computer Age Management Services (P) Ltd. |