Bandhan Banking and PSU Debt Fund
₹27.12
0.0% ·
NAV on 23 Oct 2026 · Direct Growth
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Returns Direct Growth · up to 1 year simple %, longer periods yearly average
1 month-0.2%
3 months+0.6%
6 months+2.7%
1 year+5.0%
3 years+7.0%
5 years+6.2%
10 years+7.1%
Since start+7.6%
NAV history
Ups and downs
Worst fall from a peak (last 5 years)-0.7%
Peak → lowMay 2022 → May 2022
Volatility (last year)1.2%
Volatility shows how much the NAV usually swings in a year; higher means bigger ups and downs.
About this fund
Fund houseBandhan Mutual Fund
CategoryDebt · Banking and PSU Fund
TypeOpen ended
Scheme code · ISIN121279 · INF194K015G8
Same category Banking and PSU Fund · current funds · by 3-year return
| Fund | 1 year | 3 years | 5 years |
|---|---|---|---|
| UTI Banking & PSU Debt FundUTI Mutual Fund | +5.7% | +7.5% | +7.8% |
| Franklin India Banking & PSU Debt FundFranklin Templeton Mutual Fund | +5.2% | +7.3% | +6.4% |
| LIC MF Banking & PSU Debt FundLIC Mutual Fund | +4.2% | +7.1% | +6.2% |
| SBI Banking & PSU Debt FundSBI Mutual Fund | +4.3% | +7.1% | +6.1% |
| Kotak Banking and PSU Debt FundKotak Mahindra Mutual Fund | +4.0% | +7.0% | +6.2% |
| Bandhan Banking and PSU Debt FundBandhan Mutual Fund · this fund | +5.0% | +7.0% | +6.2% |
20 current funds in Banking and PSU Fund · see all →. Funds are compared only within the same SEBI category.
All versions of this fund
| Plan | Option | NAV (₹) | NAV date | Scheme code |
|---|---|---|---|---|
| Direct | Growth | 27.12 | 23 Oct 2026 | 121279 |
| Direct | IDCW | 14.27 | 23 Oct 2026 | 121281 |
| Direct | Fortnightly IDCW | 10.43 | 23 Oct 2026 | 121934 |
| Direct | Monthly IDCW | 10.41 | 23 Oct 2026 | 121935 |
| Direct | Annual IDCW | 12.42 | 23 Oct 2026 | 121936 |
| Direct | Quarterly IDCW | 10.99 | 23 Oct 2026 | 121938 |
| Direct | Daily IDCW | 10.45 | 23 Oct 2026 | 127471 |
| Regular | Growth | 26.25 | 23 Oct 2026 | 121280 |
| Regular | IDCW | 14.17 | 23 Oct 2026 | 121282 |
| Regular | Fortnightly IDCW | 10.58 | 23 Oct 2026 | 121931 |
| Regular | Monthly IDCW | 10.65 | 23 Oct 2026 | 121932 |
| Regular | Annual IDCW | 11.41 | 23 Oct 2026 | 121933 |
| Regular | Quarterly IDCW | 10.89 | 23 Oct 2026 | 121937 |
| Regular | Daily IDCW | 10.85 | 23 Oct 2026 | 127470 |
Direct plans are bought straight from the fund house and cost less; Regular plans include a distributor's commission. Growth keeps profits invested; IDCW pays them out from time to time.