Bandhan Banking and PSU Fund - Direct Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 27.1163 ↓ -0.04%
[as on 18 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 18 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Banking and PSU Fund - Direct Growth 4.13% -0.06% 0.04% 0.63% 2.75% 6.2%----
SBI BANKING & PSU FUND - Direct Plan - Growth 3.62% -0.01% 0.03% 0.59% 2.58% 5.7% 7.44% 6.21% 6.74% 7.21%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth 3.71% -0.05% 0.04% 0.63% 2.75% 6.22% 7.58% 6.87% 7.19% 7.38%
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan 3.53% -0.05% -0.02% 0.56% 2.8% 5.74% 7.45% 6.46% 7.06% 7.34%
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option 3.66% -0.05% -0.02% 0.58% 2.83% 5.63%----
Kotak Banking and PSU Debt Direct - Growth 3.68% -0.04% 0.03% 0.56% 2.71% 6.22% 7.66% 6.69% 7.16% 7.52%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

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
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 0.02%
10 July, 202626.9728 0.1%
9 July, 202626.9450 0.03%
8 July, 202626.9370

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 27.1163 as on 18 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 4.13% as on 18 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 6.2% as on 18 August, 2026.