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

Bandhan Banking and PSU Debt Fund - Regular Plan - IDCW

Scheme code #121282 · Open Ended Schemes

₹14.168

Latest NAV

02-09-2026

0.05%

Day change

₹14.1946

52-week high

₹13.3938

52-week low

NAV history

Returns

1 month	0.27%
3 months	2.35%
6 months	3.06%
1 year (absolute)	5.78%
3 years (absolute)	22.03%
5 years (absolute)	33.15%
1Y CAGR	5.78%
3Y CAGR	6.85%
5Y CAGR	5.89%
Since inception CAGR	2.61%

Risk metrics

Volatility (1Y, annualized σ)	1.19%
Volatility (3Y, annualized σ)	0.93%
Max drawdown (1Y)	-0.56%
Max drawdown (3Y)	-0.56%
Max drawdown (all time)	-21.09%
Sharpe ratio (1Y, rf=6%)	-0.19
Sharpe ratio (3Y, rf=6%)	0.90

Scheme metadata

Fund house	Bandhan Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Banking and PSU Debt Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF194K01SO4
ISIN (Div reinvest)	INF194K012D2
AMC code	B
Scheme code	121282
Earliest NAV date	08-03-2013
Total NAV observations	3,263
History last refreshed	2026-09-03 02:46:41 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.