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

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

Scheme code #121933 · Open Ended Schemes

₹11.4043

Latest NAV

02-09-2026

0.05%

Day change

₹11.7328

52-week high

₹11.0426

52-week low

NAV history

Returns

1 month	0.27%
3 months	2.35%
6 months	-2.77%
1 year (absolute)	-0.19%
3 years (absolute)	0.84%
5 years (absolute)	1.69%
1Y CAGR	-0.19%
3Y CAGR	0.28%
5Y CAGR	0.34%
Since inception CAGR	1.05%

Risk metrics

Volatility (1Y, annualized σ)	6.06%
Volatility (3Y, annualized σ)	6.53%
Max drawdown (1Y)	-5.88%
Max drawdown (3Y)	-6.80%
Max drawdown (all time)	-8.65%
Sharpe ratio (1Y, rf=6%)	-1.02
Sharpe ratio (3Y, rf=6%)	-0.88

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)	INF194K015M6
ISIN (Div reinvest)	—
AMC code	B
Scheme code	121933
Earliest NAV date	28-03-2014
Total NAV observations	2,848
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.