Official AMFI data
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Bandhan

Bandhan Banking And PSU Fund

Banking & PSUDebt Rank 10 of 21

NAV · Direct-Growth

₹27.12-0.01-0.04%

As of 18 Aug 2026 · AMFI

NAV growth+6.2%
Aug ’25Aug ’26
Arthkar verdictSolid on the numbers

Returns

Mixed vs category

2 of 3 periods ahead

Consistency

Strong

positive in 12 of 12 years

Beats its Banking & PSU category on 1Y & 3Y but trails on 5Y.

1Y return

+6.2%

+0.6 vs cat

3Y CAGR

+7.3%

+0.0 vs cat

5Y CAGR

+6.3%

-0.0 vs cat

AUM

fund size

Expense

direct plan

Volatility 3Y

1.3%

3Y std dev

Go deeper on Bandhan Banking And PSU Fund

Two data-only views, computed from this fund's real NAV history — no projections.

In plain English

Bandhan Banking and PSU Fund is a Banking & PSU scheme from Bandhan. Long-run track record: about 6.3% CAGR over 5 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF194K015G8

NAV (Direct-Growth)

₹27.1163

Last 1Y

+6.21%

Aug 25Min ₹25.51 · Max ₹27.14 · 248 ptsAug 26

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W+0.00%-0.02%7/ 22
1M+0.59%+0.54%3/ 22
3M+2.91%+2.68%6/ 22
6M+3.46%+2.90%1/ 22
YTD+4.13%+3.49%1/ 22
1Y+6.21%+5.66%2/ 22
2Y+7.21%+7.08%6/ 22
3Y+7.35%+7.33%10/ 21
5Y+6.28%+6.33%11/ 20
7Y+6.98%+6.79%7/ 18
10Y+7.27%+7.10%7/ 18

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.