Bandhan Banking and PSU Debt Fund - Direct Plan - Annual IDCW
Bandhan Mutual Fund · Banking and PSU Debt Fund
NAV as of 18 Sept 2026
₹12.4287
- 1y return
- −0.44%
- absolute
- 3y return
- +0.30%
- CAGR
- 5y return
- +0.39%
- CAGR
Low ₹11.982High ₹12.7971
Scheme details
- Fund house
- Bandhan Mutual Fund
- Category
- Income/Debt Oriented Schemes - Banking and PSU Debt Fund
- Plan
- Direct Plan
- Option
- Annual IDCW
- AMFI scheme code
- 121936
- ISIN (growth / payout)
- INF194K019M8
- ISIN (reinvestment)
- —
- 52-week high
- ₹12.7971
- 52-week low
- ₹11.982
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 0.3% p.a.
- ₹6,09,166
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Bandhan Banking and PSU Debt FundDirect · Daily IDCW | Direct · Daily IDCW | ₹10.4695 | −0.07% | ||
| Bandhan Banking and PSU Debt FundDirect · Fortnightly IDCW | Direct · Fortnightly IDCW | ₹10.4481 | −0.22% | ||
| Bandhan Banking and PSU Debt FundDirect · Growth | Direct · Growth | ₹27.1465 | +5.81% | ||
| Bandhan Banking and PSU Debt FundDirect · IDCW | Direct · IDCW | ₹14.2796 | +5.80% | ||
| Bandhan Banking and PSU Debt FundDirect · Monthly IDCW | Direct · Monthly IDCW | ₹10.4523 | −0.13% | ||
| Bandhan Banking and PSU Debt FundDirect · Quarterly IDCW | Direct · Quarterly IDCW | ₹11.0802 | +0.71% | ||
| Bandhan Banking and PSU Debt FundRegular · Annual IDCW | Regular · Annual IDCW | ₹11.4233 | −0.47% | ||
| Bandhan Banking and PSU Debt FundRegular · Daily IDCW | Regular · Daily IDCW | ₹10.8704 | −0.08% |
Banking and PSU Debt Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| UTI Banking & PSU Debt FundDirect · Annual IDCW | UTI Mutual Fund | Direct · Annual IDCW | ₹13.7635 | +2.85% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.