Bandhan Banking & PSU Debt Fund
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| Fund :
|
Bandhan Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(15/04/2025)
|
24.2979
|
| Percentage Returns :
|
| 1 Month Ago :
|
1.65%
|
| 3 Months Ago :
|
2.86%
|
| 1 Year Ago :
|
8.62%
|
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 | 1.65 | 2.86 | 8.62 | 6.74 |
| Category | 1.93 | 3.26 | 9.01 | 20.21 |
| Sensex | 3.94 | 0.01 | 4.54 | 9.57 |
| Nifty | 4.16 | 0.49 | 4.74 | 10.11 |
Other Options
| Options | NAV(₹) |
|---|
| IDCW-Daily | 10.8788 (15/04/2025) |
| IDCW-Quarterly | 10.8978 (15/04/2025) |
| IDCW-Fortnightly | 10.6440 (15/04/2025) |
| IDCW-Monthly | 10.7910 (15/04/2025) |
| Growth | 24.2979 (15/04/2025) |
| IDCW | 13.1208 (15/04/2025) |
| Dividend-Annual | 11.1922 (15/04/2025) |
| IDCW-Reinvestment | 10.2539 (13/06/2017) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/03/2025 | 13396.58 |
| 15/03/2025 | 13320.93 |
| 28/02/2025 | 13421.37 |
| 15/02/2025 | 13462.78 |
| 31/01/2025 | 13421.64 |
Registrar
| Computer Age Management Services (P) Ltd. |