Bandhan Banking and PSU Debt Fund - Direct Plan - Daily IDCW
Bandhan Mutual Fund · Banking and PSU Debt Fund
NAV as of 18 Sept 2026
₹10.4695
- 1y return
- −0.07%
- absolute
- 3y return
- −0.02%
- CAGR
- 5y return
- −0.01%
- CAGR
Low ₹10.419High ₹10.4788
Scheme details
- Fund house
- Bandhan Mutual Fund
- Category
- Income/Debt Oriented Schemes - Banking and PSU Debt Fund
- Plan
- Direct Plan
- Option
- Daily IDCW
- AMFI scheme code
- 127471
- ISIN (growth / payout)
- —
- ISIN (reinvestment)
- INF194KA1JD3
- 52-week high
- ₹10.4788
- 52-week low
- ₹10.419
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 12% p.a.
- ₹11,61,695
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Bandhan Banking and PSU Debt FundDirect · Annual IDCW | Direct · Annual IDCW | ₹12.4287 | −0.44% | ||
| 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 |
|---|---|---|---|---|---|---|
| LIC MF Banking & PSU Debt FundDirect · Daily IDCW | LIC Mutual Fund | Direct · Daily IDCW | ₹14.3046 | −0.09% | ||
| Invesco India Banking and PSU Debt FundDirect · Daily IDCW | Invesco Mutual Fund | Direct · Daily IDCW | ₹1,062.4297 | −0.17% | ||
| HSBC Banking and PSU Debt FundDirect · Daily IDCW | HSBC Mutual Fund | Direct · Daily IDCW | ₹11.1715 | −0.17% | ||
| Axis Banking and PSU Debt FundDirect · Daily IDCW | Axis Mutual Fund | Direct · Daily IDCW | ₹1,037.0622 | −0.20% | ||
| ICICI Prudential Banking and PSU Debt FundDirect · Daily IDCW | ICICI Prudential Mutual Fund | Direct · Daily IDCW | ₹10.2538 | −2.24% |
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.