Bandhan Banking & PSU Debt Fund Direct Growth
Add To Comparepreviously known as IDFC Banking & PSU Debt Dir Gr until
NAV on May 14, 2024
Category
Fixed income:
Banking & PSU
Banking & PSU
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
14,208 cr
Turnover Ratio
109.17%
Expense Ratio
0.33%
Exit Load
-
Returns
- 1M: 0.68%
- 1Y: 6.70%
- 3M: 1.81%
- 3Y: 5.40%
- 6M: 3.70%
- 5Y: 7.29%
Top Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 31.010 | 7.51% | 9,056 cr | 0.39% | Below Average | ||
| 61.756 | 7.18% | 5,952 cr | 0.39% | Below Average | ||
| 21.732 | 7.16% | 6,205 cr | 0.39% | Below Average | ||
| 22.611 | 7.06% | 2,396 cr | 0.33% | Average | ||
| 21.324 | 7.05% | 630 cr | 0.27% | Below Average | ||
| 345.184 | 7.04% | 10,059 cr | 0.38% | Below Average | ||
| 19.525 | 6.93% | 5,451 cr | 0.38% | Average | ||
Best Banking & Psu Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 31.010 | 7.51% | 9,056 cr | 0.39% | Below Average | ||
| 22.611 | 7.06% | 2,396 cr | 0.33% | Average | ||
Other plans of Bandhan Banking & PSU Debt Fund
Other Debt funds by IDFC
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