Bandhan Banking and PSU Fund - Direct Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 27.0636 ↓ -0.08%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Bandhan Banking and PSU Fund - Direct Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Banking and PSU Fund - Direct Growth 3.88% -0.08% -0.3% 0.36% 2.8% 5.98% 7.25% 6.23% 6.9% 7.25%
SBI BANKING & PSU FUND - Direct Plan - Growth 3.31% -0.11% -0.31% 0.24% 2.45% 5.47% 7.28% 6.13% 6.65% 7.17%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth 3.42% -0.09% -0.33% 0.33% 2.8% 5.92% 7.43% 6.81% 7.11% 7.35%
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan 3.14% -0.14% -0.42% 0.13% 2.8% 5.37% 7.27% 6.35% 6.97% 7.31%
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option 3.25% -0.13% -0.44% 0.13% 2.79% 5.28% 7.25% 6.31% 6.97% 7.33%
Kotak Banking and PSU Debt Direct - Growth 3.28% -0.14% -0.43% 0.11% 2.65% 5.79% 7.49% 6.58% 7.07% 7.48%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 8.14% 5.74% 7.46% 11.69% 11.26% 3.72% 3.96% 7.05% 7.84% 7.46%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.53% 0.5% 0.24% 0.03% 0.71% -0% 0.45% 0.29% 2.01% 0.17%

NAV history

Bandhan Banking and PSU Fund - Direct Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202627.0636 -0.08%
20 August, 202627.0850 -0.14%
19 August, 202627.1238 0.03%
18 August, 202627.1163 -0.04%
17 August, 202627.1284 -0.06%
14 August, 202627.1445 0.03%
13 August, 202627.1368 0.05%
12 August, 202627.1237 0.03%
11 August, 202627.1161 -0.01%
10 August, 202627.1183 0.09%
7 August, 202627.0943 0.03%
6 August, 202627.0869 0.08%
5 August, 202627.0639 0.06%
4 August, 202627.0480 0.04%
3 August, 202627.0377 0.08%
31 July, 202627.0173 0.04%
30 July, 202627.0058 -0.05%
29 July, 202627.0186 -0.01%
28 July, 202627.0214 0.02%
27 July, 202627.0156 0.2%
24 July, 202626.9626 0.01%
23 July, 202626.9589 0%
22 July, 202626.9590 -0.02%
21 July, 202626.9652 0.06%
20 July, 202626.9487 -0.04%
17 July, 202626.9584 0.02%
16 July, 202626.9525 0.07%
15 July, 202626.9347 0.04%
14 July, 202626.9242 -0.2%
13 July, 202626.9779

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Bandhan Banking and PSU Fund - Direct Growth?
    The latest NAV of Bandhan Banking and PSU Fund - Direct Growth is 27.0636 as on 21 August, 2026.
  • What are YTD (year to date) returns of Bandhan Banking and PSU Fund - Direct Growth?
    The YTD (year to date) returns of Bandhan Banking and PSU Fund - Direct Growth are 3.88% as on 21 August, 2026.
  • What are 1 year returns of Bandhan Banking and PSU Fund - Direct Growth?
    The 1 year returns of Bandhan Banking and PSU Fund - Direct Growth are 5.98% as on 21 August, 2026.
  • What are 3 year CAGR returns of Bandhan Banking and PSU Fund - Direct Growth?
    The 3 year annualized returns (CAGR) of Bandhan Banking and PSU Fund - Direct Growth are 7.25% as on 21 August, 2026.
  • What are 5 year CAGR returns of Bandhan Banking and PSU Fund - Direct Growth?
    The 5 year annualized returns (CAGR) of Bandhan Banking and PSU Fund - Direct Growth are 6.23% as on 21 August, 2026.
  • What are 10 year CAGR returns of Bandhan Banking and PSU Fund - Direct Growth?
    The 10 year annualized returns (CAGR) of Bandhan Banking and PSU Fund - Direct Growth are 6.23% as on 21 August, 2026.