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

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

Scheme code #121932 · Open Ended Schemes

₹10.6774

Latest NAV

02-09-2026

0.05%

Day change

₹10.8799

52-week high

₹10.6419

52-week low

NAV history

Returns

1 month	0.05%
3 months	-0.10%
6 months	0.03%
1 year (absolute)	0.14%
3 years (absolute)	0.02%
5 years (absolute)	-0.01%
1Y CAGR	0.14%
3Y CAGR	0.01%
5Y CAGR	-0.00%
Since inception CAGR	0.48%

Risk metrics

Volatility (1Y, annualized σ)	2.64%
Volatility (3Y, annualized σ)	2.51%
Max drawdown (1Y)	-2.02%
Max drawdown (3Y)	-2.02%
Max drawdown (all time)	-4.01%
Sharpe ratio (1Y, rf=6%)	-2.22
Sharpe ratio (3Y, rf=6%)	-2.40

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)	INF194K017M2
AMC code	B
Scheme code	121932
Earliest NAV date	18-03-2013
Total NAV observations	3,257
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.