Bandhan Banking and PSU Fund - Direct Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 26.4489 ↑ 0.01%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Banking and PSU Fund - Direct Growth 1.52% 0.01% 0.3% 0.8% 1.7%-----
SBI BANKING & PSU FUND - Direct Plan - Growth 1.07% 0.02% 0.32% 0.52% 1.24% 5.4% 7.31% 6.12% 7.02% 7.26%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth 1.12% 0.02% 0.44% 0.58% 1.37% 5.83% 7.62% 6.79% 7.44% 7.58%
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan 0.94% 0.02% 0.36% 0.41% 1.23% 5.34% 7.4% 6.36% 7.27% 7.47%
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option 1.07% 0.01% 0.3% 0.61% 1.4%-----
Kotak Banking and PSU Debt Direct - Growth 1.18% 0.01% 0.31% 0.46% 1.4% 5.75% 7.59% 6.63% 7.49% 7.65%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns-- -0.07% 0.63% 0.53% 0.5% 0.24% 0.03% 0.71% -0%

NAV history

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

DateNAV% change
16 April, 202626.4489 0.01%
15 April, 202626.4453 0.19%
13 April, 202626.3956 0.02%
10 April, 202626.3909 0.08%
9 April, 202626.3687 0.11%
8 April, 202626.3393 0.42%
7 April, 202626.2298 0.06%
6 April, 202626.2149 0.04%
2 April, 202626.2054 -0.14%
31 March, 202626.2423 0.02%
30 March, 202626.2373 0.12%
27 March, 202626.2070 -0.01%
25 March, 202626.2084 -0.01%
24 March, 202626.2114 -0.04%
23 March, 202626.2220 -0.11%
20 March, 202626.2519 -0.01%
18 March, 202626.2553 0.05%
17 March, 202626.2422 0.01%
16 March, 202626.2400 0%
13 March, 202626.2397 -0.01%
12 March, 202626.2436 -0.08%
11 March, 202626.2634 0.04%
10 March, 202626.2531 0.03%
9 March, 202626.2455 -0.01%
6 March, 202626.2470 0.01%
5 March, 202626.2436 0.05%
4 March, 202626.2308 -0.08%
2 March, 202626.2531 0.04%
28 February, 202626.2425 0.02%
27 February, 202626.2375

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 26.4489 as on 16 April, 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 1.52% as on 16 April, 2026.