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MARKETS

Mutual Fund

Scheme Snapshot

Bandhan Banking & PSU Debt Fund

You can view the snapshot of different schemes. Search for the scheme to get more details.

Fund :	Bandhan Mutual Fund
Category :	Debt - Income
Type :	Open Ended
NAV(04/04/2025)	24.2025

Percentage Returns :
1 Month Ago :	1.5%
3 Months Ago :	2.55%
1 Year Ago :	8.23%

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	1.5	2.55	8.23	6.52
Category	2.02	2.91	8.57	19.18
Sensex	3.25	-4.87	1.53	7.53
Nifty	3.72	-4.58	1.73	8.26

Other Options

Options	NAV(₹)
IDCW-Daily	10.8788 (04/04/2025)
IDCW-Quarterly	10.8550 (04/04/2025)
IDCW-Fortnightly	10.6892 (04/04/2025)
IDCW-Monthly	10.7486 (04/04/2025)
Growth	24.2025 (04/04/2025)
IDCW	13.0692 (04/04/2025)
Dividend-Annual	11.1481 (04/04/2025)
IDCW-Reinvestment	10.2539 (13/06/2017)

Holding Date	Value (₹ Cr)
15/03/2025	13320.93
28/02/2025	13421.37
15/02/2025	13462.78
31/01/2025	13421.64
15/01/2025	13366.30

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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