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Bandhan Banking & PSU Debt Fund (IDCW-D)

Fund Class : Income Funds
Fund House : Bandhan Mutual Fund
Aum(Rs Cr) : 946.96
NAV 21 Mar 2023 10.88 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 14281.11
14281.11
52-WEEk 14281.11
17534.98

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.92 7.05 5.71 4.18 6.67
Sensex 1.14 -2.56 -1.53 0.39 94.59
Nifty 1.06 -2.29 -2.71 -0.94 96.12

Competitors of Bandhan Banking & PSU Debt Fund (IDCW-D) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 IF (IDCW) 9370.50 11.14 7.06 5.51 6.10 2.86
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) 9347.53 9.86 6.70 5.23 5.96 2.83
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund (IDCW) 9194.88 9.52 6.80 5.25 5.88 2.67
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund (IDCW) 6124.78 7.10 6.45 4.82 6.33 3.01
Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) 3829.78 8.95 6.81 4.98 6.19 2.93
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Income Funds
Assets Size (Rs in Cr) 946.96 (28 Feb 14)
Inception Date 13 Feb 14
Fund Manager Suyash Choudhary

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 0.00 (Rs) 16-03-2023
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2023
Category Share (%)
Cash & Cash Equivalent 0.00
Certificate of Deposits 13.74
Commercial Paper 2.44
Govt. Securities 18.61
NCD 62.51
Net CA & Others 1.49
Reverse Repo 1.11
T Bills 0.10
› More
   As On 28 Feb 2023
Sector Name Amount
NA 100.00
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Fund DETAILS

Asset Management Co.

Registered Address

IDFC Asset Management Company Ltd,

6th Flr841 One World CenterJupiter
millSenapati Bapat Marg
Elphinstone Road(West) Mumbai-400013

Phone: 022-66289999 | Fax: 022-24215052

Email: investormf@idfc.com

Website: www.idfcmf.com

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