Bandhan Mutual FundIncome/Debt Oriented Schemes - Banking and PSU Debt FundDirectGrowth

Bandhan Banking and PSU Debt Fund - Direct Plan - Growth

Scheme code #121279 · Open Ended Schemes

₹27.0979

Latest NAV

02-09-2026

0.05%

Day change

₹27.1445

52-week high

₹25.5401

52-week low

NAV history

Returns

1 month	0.30%
3 months	2.42%
6 months	3.22%
1 year (absolute)	6.10%
3 years (absolute)	23.14%
5 years (absolute)	35.18%
1Y CAGR	6.10%
3Y CAGR	7.18%
5Y CAGR	6.22%
Since inception CAGR	7.67%

Risk metrics

Volatility (1Y, annualized σ)	1.19%
Volatility (3Y, annualized σ)	0.93%
Max drawdown (1Y)	-0.55%
Max drawdown (3Y)	-0.55%
Max drawdown (all time)	-3.29%
Sharpe ratio (1Y, rf=6%)	0.08
Sharpe ratio (3Y, rf=6%)	1.23

Scheme metadata

Fund house	Bandhan Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Banking and PSU Debt Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF194K015G8
ISIN (Div reinvest)	—
AMC code	B
Scheme code	121279
Earliest NAV date	08-03-2013
Total NAV observations	3,263
History last refreshed	2026-09-03 02:46:40 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.