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IDFC Banking & PSU Debt Fund-Direct Plan- Quarterly Dividend Reinvestment (0P0001BJF5.BO)

11.05
+0.01
+(0.11%)
At close: April 30 at 1:30:00 AM GMT+5:30
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  • Previous Close 11.04
  • YTD Return 2.23%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.61
  • Yield 6.53%
  • 5y Average Return --
  • Holdings Turnover 125.66%
  • Last Dividend 0.74
  • Inception Date Feb 5, 2020

Bandhan Asset Management Company Limited

Fund Family

--

Fund Category

--

Net Assets

2020-02-05

Inception Date

More about IDFC Banking & PSU Debt Fund-Direct Plan- Quarterly Dividend Reinvestment

Performance Overview: 0P0001BJF5.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P0001BJF5.BO
2.23%
Category
0.00%
 

1-Year Return

0P0001BJF5.BO
8.11%
Category
0.00%
 

3-Year Return

0P0001BJF5.BO
6.62%
Category
0.00%
 

5-Year Return

0P0001BJF5.BO
6.11%
Category
0.00%
 

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0P0001BAJD.BO Bandhan Banking & PSU Debt Fund
10.60
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0P0001BAJB.BO Bandhan Banking & PSU Debt Fund
13.21
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0P0001BA74.BO HDFC Credit Risk Debt Fund
10.74
+0.05%
 
0P0001BA73.BO HDFC Credit Risk Debt Fund
22.50
+0.05%
 
0P0001BA1H.BO Edelweiss Banking and PSU Debt Fund
11.17
+0.12%
 
0P0001BA1D.BO Edelweiss Banking and PSU Debt Fund
10.15
+0.12%
 
0P00012NRR.BO Edelweiss Bnkg & PSU Debt Reg Mn IDCW-P
11.17
+0.12%
 
0P0000ZKJT.BO Edelweiss Bnkg & PSU Debt Dir Mn IDCW-P
10.92
+0.12%
 
0P0000ZK6R.BO Edelweiss Bnkg & PSU Debt Reg Fr IDCW
14.08
-0.36%
 
0P0000ZK6Q.BO Edelweiss Bnkg & PSU Debt Dir Wk IDCW-P
10.55
+0.12%
 
0P0000UDRV.BO Tata Retirement Saving Cnsrv Gr
31.03
+0.22%
 
0P0000ZK6O.BO Edelweiss Bnkg & PSU Debt Dir Gr
25.35
+0.12%
 
0P0000ZK6M.BO Edelweiss Bnkg & PSU Debt Reg Gr
24.48
+0.12%
 
0P0000XVPE.BO Tata Retirement Saving Cnsrv Dir Gr
36.24
+0.23%
 
0P0000Y7XV.BO Bandhan Bkg & PSU Dbt Dir Gr
25.11
+0.11%
 
0P0001MI2Z Nomura Fds Global Dynamic Bond BD USD
70.63
+0.09%
 

Recent News: 0P0001BJF5.BO

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Research Reports: 0P0001BJF5.BO

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