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

Bandhan Banking and PSU Debt Fund - Direct Plan - IDCW

Scheme code #121281 · Open Ended Schemes

₹14.2541

Latest NAV

02-09-2026

0.05%

Day change

₹14.2786

52-week high

₹13.4348

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)	23.13%
5 years (absolute)	35.17%
1Y CAGR	6.10%
3Y CAGR	7.17%
5Y CAGR	6.21%
Since inception CAGR	2.66%

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)	-22.67%
Sharpe ratio (1Y, rf=6%)	0.07
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	IDCW
ISIN (Growth)	INF194K016G6
ISIN (Div reinvest)	INF194K017G4
AMC code	B
Scheme code	121281
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.