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Bandhan Banking & PSU Debt Fund - IDCW
Shortlist : 0
ISIN No.
INF194K01SO4
Current NAV
12.5986
Category
Debt Funds - Banking and PSU
Launch Date
07 Mar 2013
Type
Open Ended
Net Assets
479.74 (in Lakhs)
Benchmark Name
Crisil Short Term Bond Fund Index
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Riskometer
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Moderate Low
Moderate
Moderate High
High
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Investment Details
1000
Minimum Investment
1000
Subsequent Investment
1
Multiples
---
SIP Initial Investment
Exit Load
Entry Load Not applicableExit Load All Investment including SIP/Micro SIP/STP/FOF if redeemed/ switched out within 7 days from the date of allotment 0.15%. No Exit Loads / CDSC will be chargeable in case of switches made between different options of the Scheme.
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

YearFund Return
2022 3.5892
2021 -5.7028
2020 -9.8312
2019 11.2471
2018 7.2511
YearQ1Q2Q3Q4
2022 0.9235 -0.0851 1.1405 1.3863
2021 -8.5212 0.9053 1.2529 0.6827
2020 -16.5607 4.4371 1.3105 2.1255
2019 3.4397 1.3377 3.3046 2.1636
2018 1.7386 0.2355 1.0604 3.5855
Sponsor Name Bandhan Asset Management Company Private Ltd
Fund Manager Mr. Anupam Joshi
Since 07 Mar 2013
Status A
Setup Date 07 Mar 2013
Phone 18002666688//
Address 4th Floor, Narain Manzil, 23,,Cox Building, Fort,,New Delhi,DELHI - 110001
Email investormf@bandhanamc.com
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
Fax
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

RR Investors Capital Services Pvt. Ltd AMFI-registered Mutual Fund Distributor

Head Office - 4th floor, Indraprakash Building 21, Barakhamba Road, New Delhi – 110001

callLandline Number
+91 11-4444-1111

Customer Care
+919350316010

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