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

Bandhan Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW

Scheme code #121931 · Open Ended Schemes

₹10.6007

Latest NAV

02-09-2026

0.05%

Day change

₹10.7257

52-week high

₹10.5543

52-week low

NAV history

Returns

1 month	-0.07%
3 months	-0.04%
6 months	-0.20%
1 year (absolute)	-0.07%
3 years (absolute)	-0.17%
5 years (absolute)	-0.16%
1Y CAGR	-0.07%
3Y CAGR	-0.06%
5Y CAGR	-0.03%
Since inception CAGR	0.43%

Risk metrics

Volatility (1Y, annualized σ)	2.16%
Volatility (3Y, annualized σ)	1.87%
Max drawdown (1Y)	-1.28%
Max drawdown (3Y)	-1.33%
Max drawdown (all time)	-3.96%
Sharpe ratio (1Y, rf=6%)	-2.81
Sharpe ratio (3Y, rf=6%)	-3.25

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)	—
ISIN (Div reinvest)	INF194K016M4
AMC code	B
Scheme code	121931
Earliest NAV date	15-03-2013
Total NAV observations	3,258
History last refreshed	2026-09-03 04:07:49 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.