Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW vs Bandhan Banking and PSU Fund - Direct Growth
Side-by-side comparison of NAV, returns, expense ratio and star rating.
Aditya Birla Sun Life Banking & PSU Debt Fund - retail - quarterly IDCW
Aditya Birla Sun Life Mutual Fund
★★★★★
Debt · Banking and PSU
Bandhan Banking and PSU Fund - Direct Growth
IDFC Mutual Fund
★★★★★
Debt · Banking and PSU
| Metric | Aditya Birla Sun Life ... | Bandhan Banking and PS... |
|---|---|---|
| NAV | ₹402.19 | ₹27.12 |
| Star Rating | ★★★ | ★★★★ |
| Expense Ratio | 0.41% | 0.39% |
| AUM | ₹8,439 Cr | ₹11,893 Cr |
| 1M Return | -0.6% | -0.19% |
| 3M Return | -0.08% | +0.6% |
| 6M Return | +1.65% | +2.64% |
| 1Y Return | +3.4% | +4.95% |
| 3Y CAGR | +6.74% | +6.99% |
| 5Y CAGR | +6.07% | +6.2% |
| Risk Level | — | — |
| Fund Manager | Maneesh Dangi, Kaustubh Gupta | Anurag Mittal |