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

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

Scheme code #121936 · Open Ended Schemes

₹12.405

Latest NAV

02-09-2026

0.05%

Day change

₹12.7971

52-week high

₹11.982

52-week low

NAV history

Returns

1 month	0.32%
3 months	2.50%
6 months	-3.02%
1 year (absolute)	-0.16%
3 years (absolute)	0.95%
5 years (absolute)	1.82%
1Y CAGR	-0.16%
3Y CAGR	0.31%
5Y CAGR	0.36%
Since inception CAGR	1.60%

Risk metrics

Volatility (1Y, annualized σ)	6.61%
Volatility (3Y, annualized σ)	7.09%
Max drawdown (1Y)	-6.37%
Max drawdown (3Y)	-7.27%
Max drawdown (all time)	-7.27%
Sharpe ratio (1Y, rf=6%)	-0.93
Sharpe ratio (3Y, rf=6%)	-0.80

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)	INF194K019M8
ISIN (Div reinvest)	—
AMC code	B
Scheme code	121936
Earliest NAV date	05-02-2020
Total NAV observations	1,565
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.