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NAV History - Bandhan Banking & PSU Debt Fund

Fund Bandhan Bnk&PSUDeb (I-Mont)
NAV
(Mar 28th, 2024)
10.68
Class Debt - Income
Type Open Ended
Inception Date Feb 26th, 2013
Fund Manager Mr.Suyash Choudhary
Fund Bandhan Bnk&PSUDeb (I-Mont)
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-Mont) -0.29% -0.49% -0.48% -0.32% -0.14% -0.70%

NAV History

2024
Month Open (₹) Close (₹) Return (%)
January 10.68 10.67 -0.09
February 10.68 10.67 -0.08
March 10.67 10.72 0.47
2023
Month Open (₹) Close (₹) Return (%)
January 10.68 10.67 -0.06
February 10.68 10.67 -0.05
March 10.67 10.68 0.02
April 10.68 10.67 -0.13
May 10.67 10.67 -0.01
June 10.68 10.69 0.14
July 10.67 10.67 0.02
August 10.68 10.67 -0.05
September 10.68 10.67 -0.07
October 10.67 10.67 -0.01
November 10.67 10.66 -0.07
December 10.66 10.68 0.11
2022
Month Open (₹) Close (₹) Return (%)
January 10.67 10.67 -0.01
February 10.66 10.67 0.05
March 10.66 10.67 0.06
April 10.68 10.67 -0.08
May 10.67 10.62 -0.44
June 10.63 10.66 0.30
July 10.66 10.67 0.06
August 10.68 10.67 -0.09
September 10.67 10.67 0
October 10.68 10.67 -0.06
November 10.68 10.67 -0.05
December 10.67 10.67 -0.01
2021
Month Open (₹) Close (₹) Return (%)
January 10.68 10.65 -0.30
February 10.63 10.62 -0.06
March 10.63 10.68 0.52
April 10.70 10.67 -0.28
May 10.68 10.67 -0.09
June 10.67 10.67 0.03
July 10.67 10.67 -0.03
August 10.67 10.67 -0.02
September 10.68 10.67 -0.08
October 10.67 10.67 0
November 10.67 10.67 0.02
December 10.67 10.67 0.01
2020
Month Open (₹) Close (₹) Return (%)
January 10.62 10.65 0.22
February 10.67 10.76 0.88
March 10.67 10.69 0.22
April 10.68 10.68 -0.04
May 10.70 10.85 1.40
October 10.68 10.67 -0.13
November 10.67 10.68 0.04
December 10.68 10.68 -0.01
2019
Month Open (₹) Close (₹) Return (%)
January 10.16 10.16 -0.01
February 10.13 10.16 0.29
March 10.17 10.33 1.49
April 10.38 10.29 -0.85
May 10.29 10.33 0.40
June 10.34 10.31 -0.32
July 10.30 10.37 0.67
August 10.38 10.40 0.21
September 10.42 10.43 0.07
October 10.44 10.59 1.40
November 10.60 10.67 0.69
December 10.68 10.61 -0.57
2018
Month Open (₹) Close (₹) Return (%)
January 10.16 10.16 -0.05
February 10.14 10.15 0.15
March 10.15 10.20 0.43
April 10.21 10.15 -0.59
May 10.17 10.15 -0.20
June 10.14 10.16 0.13
July 10.17 10.16 -0.05
August 10.18 10.15 -0.33
September 10.15 10.14 -0.15
October 10.16 10.15 -0.05
November 10.16 10.17 0.09
December 10.17 10.17 -0.03
2017
Month Open (₹) Close (₹) Return (%)
January 10.17 10.16 -0.10
February 10.16 10.16 -0.02
March 10.16 10.16 0.06
April 10.17 10.15 -0.17
May 10.16 10.16 -0.05
June 10.16 10.15 -0.04
July 10.15 10.16 0.12
August 10.16 10.16 -0.05
September 10.17 10.16 -0.04
October 10.18 10.15 -0.31
November 10.16 10.15 -0.02
December 10.16 10.15 -0.07
2016
Month Open (₹) Close (₹) Return (%)
January 10.12 10.11 -0.03
February 10.12 10.12 0.03
March 10.13 10.17 0.40
April 10.18 10.16 -0.22
May 10.16 10.16 -0.04
June 10.16 10.16 -0.01
July 10.16 10.16 -0.05
August 10.16 10.16 -0.06
September 10.16 10.16 0.03
October 10.17 10.16 -0.11
November 10.16 10.16 -0.07
December 10.16 10.16 0.03
2015
Month Open (₹) Close (₹) Return (%)
January 10.12 10.11 -0.05
February 10.12 10.12 -0.02
March 10.12 10.15 0.24
April 10.16 10.11 -0.49
May 10.12 10.12 -0.05
June 10.13 10.12 -0.12
July 10.12 10.11 -0.06
August 10.12 10.12 -0.05
September 10.12 10.14 0.21
October 10.14 10.11 -0.30
November 10.12 10.12 -0.02
December 10.12 10.11 -0.04
2014
Month Open (₹) Close (₹) Return (%)
January 10.12 10.12 -0.01
February 10.13 10.12 -0.09
March 10.12 10.13 0.03
April 10.13 10.11 -0.19
May 10.12 10.12 0
June 10.12 10.12 -0.06
July 10.13 10.11 -0.13
August 10.12 10.11 -0.03
September 10.12 10.12 0
October 10.13 10.11 -0.11
November 10.12 10.11 -0.08
December 10.12 10.12 -0.06
2013
Month Open (₹) Close (₹) Return (%)
March 10.02 10.03 0.10
April 10.07 10.07 0.05
May 10.09 10.07 -0.12
June 10.08 10.08 0.03
July 10.09 10.01 -0.76
August 10.02 10.03 0.12
September 10.04 10.12 0.79
October 10.12 10.12 -0.08
November 10.12 10.12 -0.02
December 10.12 10.12 -0.06
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