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Fund Details - Bandhan Banking & PSU Debt Fund

Fund	Bandhan Bnk&PSUDeb (I-Dail)
NAV (Apr 16th, 2024)	10.87
Class	Debt - Income
Type	Open Ended
Inception Date	Feb 10th, 2014
Fund Manager	Mr.Suyash Choudhary

Fund	Bandhan Bnk&PSUDeb (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&PSUDeb (I-Dail)	-0.04%	-0.02%	-0.04%	-0.04%	-0.04%	-0.04%

Scheme Snapshot - Bandhan Banking & PSU Debt Fund

AMC	Bandhan AMC Ltd.
Fund	Bandhan Mutual Fund
Address	6-3-885/7/C/2/S2, 2nd Floor, Amit Plaza, Somajiguda,
Phone No	42014646, 42014647
Setup Date	2000-03-13
Type Of Mutual Fund	Pvt.Sector-Indian
Name Of Trustee	Bandhan Mutual Fund Trustee Limited
AMC Incorporation Date	1999-12-20
CEO	Mr. Vishal Kapoor
Fund Manager	Mr Brijesh Shah, Mr Sumit Agrawal, Ms. Ritu Modi, Mr. Harshal Joshi, Mr. Nemish Sheth, Mr. Vishal Biraia, Mr. Viraj Kulkarni
Auditor	S.R.Batliboi & Co. LLP
Compliance Officer	Ms. Vijayalaxmi Khatri
Investor Service Officer	Bandhan Financial Holdings Limited
Registrar	Computer Age Management Services (P) Ltd.
Custodian	Deutsche Bank Ltd. AG

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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