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

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

Scheme code #121938 · Open Ended Schemes

₹11.0604

Latest NAV

02-09-2026

0.05%

Day change

₹11.2208

52-week high

₹10.9111

52-week low

NAV history

Returns

1 month	0.30%
3 months	0.36%
6 months	0.31%
1 year (absolute)	0.99%
3 years (absolute)	2.32%
5 years (absolute)	2.63%
1Y CAGR	0.99%
3Y CAGR	0.77%
5Y CAGR	0.52%
Since inception CAGR	0.61%

Risk metrics

Volatility (1Y, annualized σ)	2.86%
Volatility (3Y, annualized σ)	3.32%
Max drawdown (1Y)	-2.06%
Max drawdown (3Y)	-2.59%
Max drawdown (all time)	-6.94%
Sharpe ratio (1Y, rf=6%)	-1.74
Sharpe ratio (3Y, rf=6%)	-1.57

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)	INF194K018M0
ISIN (Div reinvest)	—
AMC code	B
Scheme code	121938
Earliest NAV date	10-04-2014
Total NAV observations	3,002
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.