Bandhan Banking and PSU Fund - Direct Plan - Growth
Debt Scheme - Banking and PSU Fund
- Direct Plan
- Growth Option
- ISIN: INF194K015G8
- Scheme Code: 121279
Latest NAV ₹27.08 As of 25 Aug 2026
1-Day Change +0.03% Based on NAV movement
3-Year Return +7.23% Annualised CAGR
Category Debt Scheme - Banking and PSU Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹26.96 | ₹27.08 | +0.45% | +5.25% |
| 3M 25 May 2026 | ₹26.38 | ₹27.08 | +2.66% | +10.97% |
| 6M 25 Feb 2026 | ₹26.23 | ₹27.08 | +3.27% | +6.71% |
| 1Y 25 Aug 2025 | ₹25.53 | ₹27.08 | +6.11% | +6.11% |
| 3Y 25 Aug 2023 | ₹21.96 | ₹27.08 | +23.31% | +7.23% |
| 5Y 25 Aug 2021 | ₹20.00 | ₹27.08 | +35.39% | +6.25% |
| 10Y 25 Aug 2016 | ₹13.46 | ₹27.08 | +101.28% | +7.25% |
| ALL 8 Mar 2013 | ₹10.00 | ₹27.08 | +170.75% | +7.68% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.11% | +7.23% | +6.25% | +7.25% | +7.68% |
Scheme Information
- Scheme Name
- Bandhan Banking and PSU Fund - Direct Plan - Growth
- Scheme Code
- 121279
- Fund House
- Bandhan Mutual Fund
- Category
- Debt Scheme - Banking and PSU Fund
- ISIN (Growth)
- INF194K015G8
- Risk
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