Official AMFI data
Arthkar
Bandhan

Bandhan Banking and PSU Fund

Banking & PSUDebt SEBI-regulated

NAV (Direct-Growth)

₹26.9988

As of 3 Jul 2026 · AMFI

NAV history

NAV (Direct-Growth)

₹26.9988

Last 1Y

+6.02%

Jul 25Min ₹25.47 · Max ₹27.00 · 201 ptsJul 26

Available plans & options

PlanOptionFull nameISIN
  • DirectGrowthBandhan Banking and PSU Fund - Direct GrowthINF194K015G8
  • DirectIDCW PayoutBandhan Banking and PSU Fund - Direct Annual IDCWINF194K019M8
  • DirectIDCW ReinvestmentBandhan Banking and PSU Fund - Direct IDCWINF194K016G6
  • RegularGrowthBandhan Banking and PSU Fund - Regular GrowthINF194K01SN6
  • RegularIDCW PayoutBandhan Banking and PSU Fund - Regular Annual IDCWINF194K015M6
  • RegularIDCW ReinvestmentBandhan Banking and PSU Fund - Regular IDCWINF194K01SO4

Enrichment pending for this scheme

Detailed performance, risk and holdings data will appear within 30 days. Our enrichment cron processes new schemes monthly. The latest NAV from AMFI is already accurate above.