| Bandhan Banking & Psu Debt Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Banking and PSU Fund | |||||
| BMSMONEY | Rank | 5 | ||||
| Rating | ||||||
| Growth Option 07-03-2025 | ||||||
| NAV | ₹23.87(R) | +0.01% | ₹24.55(D) | +0.01% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 7.37% | 6.19% | 6.19% | 7.28% | 7.21% |
| Direct | 7.69% | 6.51% | 6.52% | 7.61% | 7.48% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 7.23% | 6.96% | 4.68% | 5.51% | 6.42% |
| Direct | 7.56% | 7.28% | 5.0% | 5.84% | 6.73% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -0.66 | -0.22 | 0.59 | 2.65% | -0.01 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 0.9% | 0.0% | -0.41% | 0.5 | 0.68% | ||
NAV Date: 07-03-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| BANDHAN Banking & PSU Debt Fund - Direct Monthly IDCW | 10.44 |
0.0000
|
0.0100%
|
| BANDHAN Banking & PSU Debt Fund - Direct Fortnightly IDCW | 10.47 |
0.0000
|
0.0100%
|
| BANDHAN Banking & PSU Debt Fund - Direct Daily IDCW | 10.48 |
0.0000
|
0.0000%
|
| BANDHAN Banking & PSU Debt Fund - Regular Fortnightly IDCW | 10.62 |
0.0000
|
0.0100%
|
| BANDHAN Banking & PSU Debt Fund - Regular Monthly IDCW | 10.68 |
0.0000
|
0.0100%
|
| BANDHAN Banking & PSU Debt Fund - Regular Quarterly IDCW | 10.85 |
0.0000
|
0.0100%
|
| BANDHAN Banking & PSU Debt Fund - Regular Daily IDCW | 10.88 |
0.0000
|
0.0000%
|
| BANDHAN Banking & PSU Debt Fund - Direct Quarterly IDCW | 10.95 |
0.0000
|
0.0100%
|
| BANDHAN Banking & PSU Debt Fund - Regular Annual IDCW | 11.78 |
0.0000
|
0.0100%
|
| BANDHAN Banking & PSU Debt Fund - Direct Annual IDCW | 12.84 |
0.0000
|
0.0100%
|
| BANDHAN Banking & PSU Debt Fund - Regular IDCW | 12.89 |
0.0000
|
0.0100%
|
| BANDHAN Banking & PSU Debt Fund - Direct IDCW | 12.91 |
0.0000
|
0.0100%
|
| BANDHAN Banking & PSU Debt Fund - Regular Growth | 23.87 |
0.0000
|
0.0100%
|
| BANDHAN Banking & PSU Debt Fund - Direct Growth | 24.55 |
0.0000
|
0.0100%
|
Review Date: 07-03-2025
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Bandhan Banking & Psu Debt Fund NAV Regular Growth | Bandhan Banking & Psu Debt Fund NAV Direct Growth |
|---|---|---|
| 07-03-2025 | 23.8726 | 24.5451 |
| 06-03-2025 | 23.8695 | 24.5417 |
| 05-03-2025 | 23.8546 | 24.5262 |
| 04-03-2025 | 23.846 | 24.5172 |
| 03-03-2025 | 23.8446 | 24.5155 |
| 28-02-2025 | 23.8414 | 24.5116 |
| 27-02-2025 | 23.8416 | 24.5116 |
| 25-02-2025 | 23.8389 | 24.5084 |
| 24-02-2025 | 23.8326 | 24.5018 |
| 21-02-2025 | 23.8175 | 24.4856 |
| 20-02-2025 | 23.8127 | 24.4805 |
| 18-02-2025 | 23.8083 | 24.4756 |
| 17-02-2025 | 23.8024 | 24.4693 |
| 14-02-2025 | 23.7885 | 24.4544 |
| 13-02-2025 | 23.7842 | 24.4498 |
| 12-02-2025 | 23.7824 | 24.4477 |
| 11-02-2025 | 23.7823 | 24.4474 |
| 10-02-2025 | 23.7742 | 24.4389 |
| 07-02-2025 | 23.7732 | 24.4372 |
| Fund Launch Date: 26/Feb/2013 |
| Fund Category: Banking and PSU Fund |
| Investment Objective: The Scheme seeks to generate returns through investments in debt and money market instruments predominantly issued by entities such asBanks, Public Sector Undertakings (PSUs) and Public Financial Institutions(PFIs) |
| Fund Description: An open ended debt scheme predominantly investing in debt instruments of banks,Public Sector Undertakings, Public Financial Institutions and Municipal Bonds |
| Fund Benchmark: NIFTY Banking & PSU Debt Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.