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NAV History - Bandhan Banking & PSU Debt Fund

Fund	Bandhan Bnk&PSUDeb (I-Quar)
NAV (Apr 23rd, 2024)	10.69
Class	Debt - Income
Type	Open Ended
Inception Date	Feb 26th, 2013
Fund Manager	Mr.Suyash Choudhary

Fund	Bandhan Bnk&PSUDeb (I-Quar)
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-Quar)	0.13%	-1.08%	0.09%	0.54%	0.33%	0.06%

NAV History

2024

Month	Open (₹)	Close (₹)	Return (%)
January	10.64	10.70	0.53
February	10.71	10.77	0.55
March	10.77	10.67	-0.92
April	10.67	10.69	0.21

2023

Month	Open (₹)	Close (₹)	Return (%)
January	10.58	10.63	0.41
February	10.64	10.65	0.09
March	10.65	10.61	-0.32
April	10.62	10.71	0.91
May	10.72	10.79	0.67
June	10.80	10.81	0.14
July	10.61	10.66	0.50
August	10.67	10.71	0.42
September	10.72	10.62	-0.92
October	10.62	10.65	0.30
November	10.65	10.71	0.53
December	10.71	10.64	-0.66

2022

Month	Open (₹)	Close (₹)	Return (%)
January	10.55	10.57	0.25
February	10.56	10.61	0.41
March	10.60	10.56	-0.39
April	10.57	10.57	0
May	10.57	10.52	-0.44
June	10.53	10.56	0.30
July	10.56	10.61	0.40
August	10.61	10.65	0.39
September	10.66	10.56	-0.91
October	10.57	10.60	0.31
November	10.60	10.66	0.53
December	10.66	10.58	-0.78

2021

Month	Open (₹)	Close (₹)	Return (%)
January	10.57	10.54	-0.30
February	10.52	10.51	-0.06
March	10.52	10.60	0.77
April	10.62	10.67	0.47
May	10.67	10.70	0.30
June	10.70	10.55	-1.46
July	10.55	10.62	0.69
August	10.63	10.68	0.50
September	10.69	10.53	-1.43
October	10.53	10.54	0.10
November	10.55	10.59	0.38
December	10.59	10.54	-0.40

2020

Month	Open (₹)	Close (₹)	Return (%)
January	10.69	10.78	0.83
February	10.80	10.89	0.88
March	10.90	10.82	-0.69
April	10.81	10.86	0.45
May	10.88	11.03	1.40
October	10.55	10.66	0.97
November	10.66	10.76	0.89
December	10.76	10.57	-1.77

2019

Month	Open (₹)	Close (₹)	Return (%)
January	10.62	10.69	0.63
February	10.66	10.75	0.90
March	10.77	10.69	-0.73
April	10.74	10.65	-0.85
May	10.65	10.86	1.97
June	10.87	10.67	-1.89
July	10.66	10.85	1.78
August	10.86	10.98	1.14
September	11.01	10.66	-3.15
October	10.67	10.82	1.40
November	10.83	10.90	0.70
December	10.91	10.68	-2.13

2018

Month	Open (₹)	Close (₹)	Return (%)
January	10.50	10.53	0.31
February	10.51	10.55	0.31
March	10.55	10.57	0.19
April	10.58	10.53	-0.55
May	10.54	10.55	0.04
June	10.54	10.55	0.09
July	10.56	10.64	0.76
August	10.67	10.69	0.21
September	10.69	10.59	-0.90
October	10.62	10.69	0.69
November	10.70	10.86	1.55
December	10.86	10.62	-2.20

2017

Month	Open (₹)	Close (₹)	Return (%)
January	10.49	10.54	0.46
February	10.54	10.58	0.43
March	10.59	10.51	-0.73
April	10.52	10.55	0.32
May	10.56	10.61	0.47
June	10.61	10.51	-0.99
July	10.50	10.62	1.12
August	10.62	10.68	0.55
September	10.69	10.51	-1.63
October	10.53	10.58	0.43
November	10.58	10.59	0.07
December	10.60	10.49	-0.99

2016

Month	Open (₹)	Close (₹)	Return (%)
January	10.41	10.46	0.52
February	10.47	10.52	0.53
March	10.53	10.47	-0.58
April	10.48	10.52	0.46
May	10.53	10.59	0.59
June	10.59	10.44	-1.43
July	10.45	10.51	0.65
August	10.52	10.57	0.51
September	10.58	10.48	-0.93
October	10.48	10.53	0.45
November	10.54	10.61	0.65
December	10.61	10.48	-1.19

2015

Month	Open (₹)	Close (₹)	Return (%)
January	10.31	10.38	0.64
February	10.38	10.45	0.61
March	10.45	10.34	-1.03
April	10.36	10.40	0.39
May	10.41	10.47	0.62
June	10.49	10.35	-1.31
July	10.35	10.43	0.74
August	10.44	10.50	0.55
September	10.50	10.39	-1.01
October	10.40	10.45	0.52
November	10.45	10.51	0.52
December	10.51	10.40	-1

2014

Month	Open (₹)	Close (₹)	Return (%)
January	10.20	10.27	0.67
February	10.27	10.33	0.56
March	10.34	10.24	-0.91
April	10.25	10.31	0.60
May	10.32	10.41	0.88
June	10.41	10.26	-1.50
July	10.27	10.32	0.54
August	10.32	10.39	0.63
September	10.40	10.29	-1.08
October	10.29	10.37	0.76
November	10.38	10.43	0.56
December	10.44	10.31	-1.29

2013

Month	Open (₹)	Close (₹)	Return (%)
March	10.03	10.04	0.10
April	10.07	10.15	0.81
May	10.16	10.06	-1.07
June	10.06	10.13	0.63
July	10.13	10.05	-0.76
August	10.06	10.07	0.12
September	10.08	10.15	0.69
October	10.16	10.26	1
November	10.26	10.32	0.58
December	10.33	10.19	-1.28

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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