TradePilotMutual funds · Debt Funds
Bandhan Banking and PSU Debt Fund
Bandhan Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 121279
- Category
- Income/Debt Oriented Schemes - Banking and PSU Debt Fund
- ISIN
- INF194K015G8
- Plan / option
- Direct / Growth
- Fund age
- 13.7 years
- Rank in category
- 126 of 209 by 3-year CAGR
- Expense ratio (TER)
- 0.39% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.4%
3 months▲ +0.6%
6 months▲ +3.2%
1 year▲ +5.4%
3-year CAGR▲ +7.1%
5-year CAGR▲ +6.3%
10-year CAGR▲ +7.2%
Volatility (3y)0.9%
Sharpe (3y)1.12
Sortino (3y)1.75
Beta vs NIFTY 500.04
Max fall (3y)-0.6%
Computed from NAV (3309 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 12.4998 |
| Direct · IDCW | 10.4768 |
| Direct · IDCW | 10.4915 |
| Direct · IDCW | 14.3559 |
| Direct · IDCW | 10.4772 |
| Direct · IDCW | 11.0635 |
| Regular · IDCW | 11.4794 |
| Regular · IDCW | 10.8788 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.