TradePilotMutual funds · Debt Funds
Bandhan Banking and PSU Debt Fund
Bandhan Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 127470
- Category
- Income/Debt Oriented Schemes - Banking and PSU Debt Fund
- ISIN
- –
- Plan / option
- Regular / IDCW
- Fund age
- 12.7 years
- Expense ratio (TER)
- 0.68% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.0%
3 months■ +0.0%
6 months▲ +0.1%
1 year■ +0.0%
3-year CAGR■ +0.0%
5-year CAGR■ +0.0%
10-year CAGR▲ +0.7%
Volatility (3y)0.6%
Sharpe (3y)-9.54
Sortino (3y)-9.10
Beta vs NIFTY 500.01
Max fall (3y)-0.6%
Computed from NAV (3080 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 · Growth | 27.2915 |
| Direct · IDCW | 14.3559 |
| Direct · IDCW | 10.4772 |
| Direct · IDCW | 11.0635 |
| Regular · IDCW | 11.4794 |
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.