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Bandhan Banking and PSU Fund - Direct Plan
You can view the snapshot of different schemes. Search for the scheme to get more details.
Fund :
Bandhan Mutual Fund
Category :
Debt - Banking & PSU
Type :
Open Ended
NAV(
31/10/2025
)
25.8622
Percentage Returns :
1 Month Ago :
0.66%
3 Months Ago :
1.27%
1 Year Ago :
7.89%
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
0.66
1.27
7.89
7.62
Category
0.64
0.95
7.12
21.56
Sensex
4.57
3.39
5.73
11.38
Nifty
4.51
3.85
6.27
12.61
NAV Chart
Other Options
Options
NAV(
₹
)
IDCW-Daily
10.4768 (31/10/2025)
IDCW-Quarterly
10.9832 (31/10/2025)
IDCW-Fortnightly
10.4631 (31/10/2025)
Growth
25.8622 (31/10/2025)
IDCW
13.6042 (31/10/2025)
IDCW-Monthly
10.4290 (31/10/2025)
IDCW-Annual
12.5878 (31/10/2025)
Scheme Size
Holding Date
Value (₹ Cr)
15/10/2025
13054.86
30/09/2025
13081.90
15/09/2025
13294.52
31/08/2025
13253.26
15/08/2025
13300.73
Mutual Fund
6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Prabhadevi (West),, Mumbai, Maharashtra, India - 400013
Email :
investormf@bandhanamc.com
Web :
https://www.bandhanmutual.com
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