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NAV History - Bandhan Banking & PSU Debt Fund - Direct Plan

Fund	Bandhan Bnk&PSUDebDP (I-Dail)
NAV (Apr 24th, 2024)	10.48
Class	Debt - Income
Type	Open Ended
Inception Date	Feb 19th, 2014
Fund Manager	Mr.Suyash Choudhary

Fund	Bandhan Bnk&PSUDebDP (I-Dail)
Initial Price	10
Min.Inv.Amount	1,000
Entry Load	Nil%
Exit Load	Nil%

Percentage Returns

Returns in %	1 Week Ago	1 Month Ago	3 Months Ago	6 Months Ago	9 Months Ago	1 Year Ago
Bandhan Bnk&PSUDebDP (I-Dail)	-0.01%	-0%	-0.01%	-0.01%	-0.01%	-0.01%

NAV History

2024

Month	Open (₹)	Close (₹)	Return (%)
January	10.48	10.48	0
February	10.48	10.48	0
March	10.48	10.48	0.05
April	10.48	10.48	-0.01

2023

Month	Open (₹)	Close (₹)	Return (%)
January	10.48	10.48	0
February	10.48	10.47	-0.04
March	10.47	10.48	0.02
April	10.48	10.48	-0.02
May	10.48	10.48	0
June	10.48	10.47	-0.03
July	10.48	10.48	-0.01
August	10.48	10.48	0
September	10.48	10.48	0
October	10.48	10.48	0
November	10.48	10.47	-0.03
December	10.47	10.48	0.03

2022

Month	Open (₹)	Close (₹)	Return (%)
January	10.48	10.48	0
February	10.47	10.48	0.08
March	10.47	10.48	0.03
April	10.48	10.48	-0
May	10.48	10.43	-0.42
June	10.44	10.47	0.32
July	10.48	10.48	0.02
August	10.48	10.48	0
September	10.48	10.48	0
October	10.48	10.48	0
November	10.48	10.48	0
December	10.48	10.48	0

2021

Month	Open (₹)	Close (₹)	Return (%)
January	10.48	10.42	-0.52
February	10.40	10.40	-0.03
March	10.41	10.48	0.69
April	10.48	10.48	0
May	10.48	10.48	-0.01
June	10.48	10.45	-0.24
July	10.45	10.48	0.22
August	10.48	10.48	0
September	10.48	10.47	-0.11
October	10.46	10.47	0.07
November	10.47	10.48	0.03
December	10.48	10.48	0.01

2020

Month	Open (₹)	Close (₹)	Return (%)
January	10.24	10.24	0
February	10.24	10.25	0.15
March	10.26	10.27	0.13
April	10.26	10.22	-0.36
May	10.24	10.30	0.58
October	10.48	10.47	-0.04
November	10.48	10.48	0
December	10.48	10.48	0

2019

Month	Open (₹)	Close (₹)	Return (%)
January	10.09	10.10	0.04
February	10.07	10.08	0.16
March	10.10	10.16	0.66
April	10.20	10.11	-0.83
May	10.11	10.20	0.83
June	10.20	10.18	-0.15
July	10.18	10.20	0.22
August	10.20	10.22	0.19
September	10.23	10.21	-0.12
October	10.23	10.23	0.07
November	10.24	10.24	0
December	10.24	10.23	-0.10

2018

Month	Open (₹)	Close (₹)	Return (%)
January	10.05	10.05	0.02
February	10.03	10.04	0.07
March	10.04	10.05	0.12
April	10.05	9.97	-0.78
May	9.99	10	0.06
June	9.99	10.05	0.56
July	10.05	10.05	0
August	10.05	10.04	-0.13
September	10.04	10.03	-0.13
October	10.05	10.05	0.02
November	10.05	10.05	0
December	10.05	10.10	0.44

2017

Month	Open (₹)	Close (₹)	Return (%)
January	10.05	10.05	-0
February	10.05	10.05	0
March	10.05	10.05	0
April	10.05	10.05	0
May	10.05	10.05	0
June	10.05	10.05	-0.02
July	10.04	10.05	0.08
August	10.05	10.05	0
September	10.05	10.05	-0.03
October	10.05	10.05	-0.01
November	10.05	10.05	-0.07
December	10.05	10.04	-0.11

2016

Month	Open (₹)	Close (₹)	Return (%)
January	10.03	10.03	0
February	10.03	10.03	0
March	10.03	10.05	0.19
April	10.05	10.05	0.01
May	10.05	10.05	0
June	10.05	10.05	0
July	10.05	10.05	0
August	10.05	10.05	0
September	10.05	10.05	0
October	10.05	10.05	0
November	10.05	10.05	0
December	10.05	10.05	0

2015

Month	Open (₹)	Close (₹)	Return (%)
January	10.03	10.03	0
February	10.03	10.03	0
March	10.03	10.03	0.03
April	10.03	10.03	-0
May	10.03	10.03	0
June	10.03	10.03	0
July	10.03	10.03	0
August	10.03	10.03	0
September	10.03	10.03	0
October	10.03	10.03	0
November	10.03	10.03	0
December	10.03	10.03	0

2014

Month	Open (₹)	Close (₹)	Return (%)
February	10.01	10.01	0
March	10.01	10.03	0.19
April	10.03	10.03	0
May	10.03	10.03	0
June	10.03	10.03	0
July	10.03	10.03	0
August	10.03	10.03	0
September	10.03	10.03	0
October	10.03	10.03	0
November	10.03	10.03	0
December	10.03	10.03	0

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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