TCS, HDFCBANK, SBI Liquid Fund (G)

Bandhan Banking & PSU Debt Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as on

07-May-2025

₹ 25.1475

Returns (p.a.): 9.13%

Returns (day): 0.03%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer

Moderate

Expense Ratio

as on 30-Apr-2025

Age

12 Years 2 Months 2 Days

AUM (Fund size)

₹ 1356019.14 Crs

No Lock-In Period

NIL

NIFTY Banking and PSU Debt Index

This Fund

NIFTY50

	Price/NAV	Percentage	Interval
Mutual Fund	₹25.15	9.13%	6 Months
Index	24414.40	0.00%	--

Historical Returns

1 Week

6.73%

1 Month

11.41%

6 Months

9.61%

1 Year

9.13%

3 Years

0.00%

5 Years

6.72%

Max

7.87%