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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

Performance Overview

Morningstar Return Rating --
YTD Return 3.54%
5y Average Return 6.32%
Number of Years Up 10
Number of Years Down --
Best 1Y Total Return (Apr 29, 2025) 10.30%
Worst 1Y Total Return (Apr 29, 2025) --
Best 3Y Total Return 10.30%
Worst 3Y Total Return 3.25%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001BJF5.BO
Category
YTD
2.23%
0.00%
1-Month
1.11%
0.00%
3-Month
2.23%
0.00%
1-Year
8.11%
0.00%
3-Year
6.62%
0.00%
5-Year
6.11%
0.00%
10-Year
5.56%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001BJF5.BO
Category
2025
--
--
2024
7.79%
--
2023
6.96%
--
2022
3.89%
--
2021
1.94%
--
2020
10.30%
--
2019
8.17%
--
2018
5.10%
--

2017
4.12%
--
2016
4.72%
--
2015
0.96%
--
2014
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 0.86% -- -- --
2024 1.93% 1.70% 2.33% 1.61%
2023 1.73% 3.97% -0.53% 1.66%
2022 1.02% 0.04% 1.26% 1.52%
2021 0.39% -0.55% 1.35% 0.74%
2020 2.34% 3.94% 1.39% 2.28%
2019 2.63% 1.30% 2.30% 1.72%
2018 1.57% 0.30% 0.40% 2.77%
2017 1.18% 1.02% 1.35% 0.51%
2016 0.59% 1.31% 1.49% 1.25%

2015 0.32% 0.08% 0.42% 0.13%
2014 0.27% 0.22% -- --

Rank in Category (By Total Return)

YTD 91
1-Month 96
3-Month 91
1-Year 81
3-Year 66
5-Year 71

Load Adjusted Returns

1-Year 8.11%
3-Year 6.62%
5-Year 6.11%
10-Year 5.56%

Performance & Risk

YTD Return 3.54%
5y Average Return 6.32%
Rank in Category (ytd) 91
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.61
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Bandhan Asset Management Company Limited
Net Assets --
YTD Return 2.23%
Yield 6.53%
Morningstar Rating
Inception Date Feb 05, 2020

Fund Summary

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