Login

Login

Generate password

Change password

Forgot Customer Code

Would you like to create a personalised login id for logging in to Emkay Website ?

Change Personalised Login ID

Bandhan Banking & PSU Debt Fund

Fund Bandhan Mutual Fund
Category Debt - Banking & PSU
Type Open Ended
NAV(13/06/2025) 24.6336
Percentage Returns
1 Month Ago 0.66%
3 Months Ago 3.05%
1 Year Ago 8.77%
Inception Date 2/26/2013
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

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.663.058.777.26
Category0.23.18.7121.97
Sensex-0.039.875.6115.35
Nifty0.5710.365.6416.15

Other Options

Options NAV (`)
IDCW-Daily10.8464 (13/06/2025)
IDCW-Quarterly11.0482 (13/06/2025)
IDCW-Fortnightly10.6021 (13/06/2025)
IDCW-Monthly10.6668 (13/06/2025)
Growth24.6336 (13/06/2025)
IDCW13.3020 (13/06/2025)
Dividend-Annual11.3472 (13/06/2025)
IDCW-Reinvestment10.2539 (13/06/2017)

Asset Allocation

Holding DateValue (` Cr.)
31/05/202513579.65
15/05/202513561.24
30/04/202513560.19
15/04/202513542.39
31/03/202513396.58

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

Registrar

Computer Age Management Services (P) Ltd.

Enter Stock

DOW Jones42197.79-1.79%
Nasdaq19406.83-1.30%
S&P 5005976.97-1.13%
Nikkei 22538237.351.07%
Hang Seng23949.770.24%
Shanghai Composite3382.330.16%
Straits Times3903.64-0.20%
FTSE 1008850.63-0.39%
Sensex81733.540.76%
NSE Index24892.550.70%
BSE 100LCTMC9202.130.70%
BSE Auto 52441.470.23%
BSE Bharat228550.20.70%
BSE CPSE 3902.980.40%
BSE DFRGI1611.970.51%
BSE DSI991.640.58%
BSE EVI932.25-0.25%

Commodity

Gold987322.00%
Silver1059120.88%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 86.10(0.65 %)
GBP/INR 116.56(0.47 %)
EUR/INR 99.32(0.77 %)
JPY/INR 0.60(0.78 %)
CAD/INR 62.54(-0.55 %)
HKD/INR 10.89(-0.05 %)