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

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

Scheme code #127471 · Open Ended Schemes

₹10.4588

Latest NAV

02-09-2026

0.05%

Day change

₹10.4788

52-week high

₹10.419

52-week low

NAV history

Returns

1 month	-0.16%
3 months	-0.11%
6 months	-0.17%
1 year (absolute)	-0.02%
3 years (absolute)	-0.17%
5 years (absolute)	-0.17%
1Y CAGR	-0.02%
3Y CAGR	-0.06%
5Y CAGR	-0.03%
Since inception CAGR	0.35%

Risk metrics

Volatility (1Y, annualized σ)	0.83%
Volatility (3Y, annualized σ)	0.61%
Max drawdown (1Y)	-0.57%
Max drawdown (3Y)	-0.60%
Max drawdown (all time)	-3.29%
Sharpe ratio (1Y, rf=6%)	-7.24
Sharpe ratio (3Y, rf=6%)	-9.89

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)	INF194KA1JD3
AMC code	B
Scheme code	127471
Earliest NAV date	20-02-2014
Total NAV observations	3,032
History last refreshed	2026-09-03 19:16:03 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.