Official AMFI data
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Bandhan

Bandhan Banking And PSU Fund

Banking & PSUDebt Rank 7 of 21

NAV · Direct-Growth

₹27.16+0.00+0.00%

As of 1 Oct 2026 · AMFI

NAV growth+5.6%
Oct ’25Oct ’26
Arthkar verdictSolid on the numbers

Returns

Beats category

1Y, 3Y, 5Y all ahead

Consistency

Strong

positive in 12 of 12 years

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

1Y return

+5.5%

+0.7 vs cat

3Y CAGR

+7.1%

+0.1 vs cat

5Y CAGR

+6.3%

+0.1 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)

₹27.1646

Last 1Y

+5.58%

Oct 25Min ₹25.73 · Max ₹27.17 · 247 ptsOct 26

Performance

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

PeriodReturnsCategory avgRank
1W+0.09%+0.04%4/ 23
1M+0.08%-0.09%3/ 23
3M+0.61%+0.38%5/ 23
6M+3.64%+3.22%2/ 22
YTD+4.32%+3.47%3/ 22
1Y+5.49%+4.76%3/ 22
2Y+6.72%+6.43%4/ 22
3Y+7.10%+7.01%7/ 21
5Y+6.26%+6.19%7/ 20
7Y+6.82%+6.64%6/ 18
10Y+7.19%+6.95%4/ 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.