AMFI · Scheme 121281

Bandhan Banking and PSU Fund - Direct IDCW

Bandhan Mutual Fund · Debt Scheme - Banking and PSU Fund

Latest available NAV₹14.2786As of 14 Aug 2026
1-year return6.06%
3-year CAGR7.33%
5-year CAGR6.33%
Plan AUM₹0.17 cr

Fund snapshot

What should you know about Bandhan Banking and PSU Fund - Direct IDCW?

Bandhan Banking and PSU Fund - Direct IDCW is a Debt Scheme - Banking and PSU Fund scheme from Bandhan Mutual Fund. Its latest tracked NAV is ₹14.2786.

Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.

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About this data

NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.