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

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

Scheme code #121935 · Open Ended Schemes

₹10.4336

Latest NAV

02-09-2026

0.05%

Day change

₹10.634

52-week high

₹10.4002

52-week low

NAV history

Returns

1 month	0.06%
3 months	-0.10%
6 months	0.03%
1 year (absolute)	0.14%
3 years (absolute)	0.03%
5 years (absolute)	-0.01%
1Y CAGR	0.14%
3Y CAGR	0.01%
5Y CAGR	-0.00%
Since inception CAGR	0.24%

Risk metrics

Volatility (1Y, annualized σ)	2.70%
Volatility (3Y, annualized σ)	2.58%
Max drawdown (1Y)	-2.03%
Max drawdown (3Y)	-2.03%
Max drawdown (all time)	-4.19%
Sharpe ratio (1Y, rf=6%)	-2.17
Sharpe ratio (3Y, rf=6%)	-2.33

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)	—
ISIN (Div reinvest)	INF194K011N3
AMC code	B
Scheme code	121935
Earliest NAV date	16-04-2013
Total NAV observations	3,240
History last refreshed	2026-09-03 04:07:50 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.