Bandhan Banking and PSU Debt Fund - Direct Plan - Growth
Income/Debt Oriented Schemes - Banking and PSU Debt Fund
- Direct Plan
- Growth Option
- ISIN: INF194K015G8
- Scheme Code: 121279
Latest NAV ₹27.16 As of 1 Oct 2026
1-Day Change +0.00% Based on NAV movement
3-Year Return +7.11% Annualised CAGR
Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹27.08 | ₹27.16 | +0.30% | +3.68% |
| 3M 1 Jul 2026 | ₹26.97 | ₹27.16 | +0.72% | +2.88% |
| 6M 31 Mar 2026 | ₹26.24 | ₹27.16 | +3.51% | +7.10% |
| 1Y 1 Oct 2025 | ₹25.73 | ₹27.16 | +5.59% | +5.60% |
| 3Y 29 Sep 2023 | ₹22.10 | ₹27.16 | +22.94% | +7.11% |
| 5Y 1 Oct 2021 | ₹20.04 | ₹27.16 | +35.56% | +6.28% |
| 10Y 30 Sep 2016 | ₹13.55 | ₹27.16 | +100.44% | +7.20% |
| ALL 8 Mar 2013 | ₹10.00 | ₹27.16 | +171.56% | +7.64% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.60% | +7.11% | +6.28% | +7.20% | +7.64% |
Scheme Information
- Scheme Name
- Bandhan Banking and PSU Debt Fund - Direct Plan - Growth
- Scheme Code
- 121279
- Fund House
- Bandhan Mutual Fund
- Category
- Income/Debt Oriented Schemes - Banking and PSU Debt Fund
- ISIN (Growth)
- INF194K015G8
- Risk
- —