Bandhan Banking and PSU Debt-Direct Plan-Annual-IDCW Payout vs DSP Banking and PSU Debt Fund - Dir - Growth
NAV, returns and costs — not a recommendation.
 Bandhan Banking and PSU Debt-Direct Plan-Annual-IDCW Payout |  DSP Banking and PSU Debt Fund - Dir - Growth | |
|---|---|---|
| NAV | ₹12.4119 | ₹26.4098 |
| NAV date | 2026-08-18 | 2026-08-19 |
| 1 year | -0.07% | +5.40% |
| 3 year (p.a.) | +0.44% | +7.25% |
| 5 year (p.a.) | +0.42% | +6.13% |
| Expense ratio | 0.30% | 0.28% |
| Fund size | ₹12043.76 Cr | ₹3,381.46 Cr |
| Risk | — | Moderate |
| Category | Banking and PSU | Banking and PSU |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.