Official AMFI data
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Bandhan

Bandhan Banking And PSU Fund

Banking & PSUDebt Rank 9 of 21

NAV · Direct-Growth

₹27.13+0.03+0.12%

As of 3 Sept 2026 · AMFI

NAV growth+6.1%
Sep ’25Sep ’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

+6.1%

+0.5 vs cat

3Y CAGR

+7.2%

+0.0 vs cat

5Y CAGR

+6.2%

-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 6.2% 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)

₹27.1308

Last 1Y

+6.15%

Sept 25Min ₹25.56 · Max ₹27.14 · 247 ptsSept 26

Performance

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

PeriodReturnsCategory avgRank
1W+0.19%+0.18%11/ 23
1M+0.34%+0.24%6/ 23
3M+2.57%+2.32%2/ 22
6M+3.35%+2.71%1/ 22
YTD+4.19%+3.51%3/ 22
1Y+6.15%+5.65%3/ 22
2Y+7.04%+6.87%6/ 22
3Y+7.22%+7.19%9/ 21
5Y+6.24%+6.25%10/ 20
7Y+6.84%+6.67%7/ 18
10Y+7.25%+7.06%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.