Bandhan Banking and PSU Fund - Direct Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 27.0214 ↑ 0.02%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Banking and PSU Fund - Direct Growth 3.72% 0.02% 0.21% 0.48% 2.35% 5.83%----
SBI BANKING & PSU FUND - Direct Plan - Growth 3.22% 0.04% 0.16% 0.67% 2.17% 5.33% 7.36% 6.21% 6.79% 7.22%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth 3.26% 0.22% 0.22% 0.43% 2.13% 5.82% 7.51% 6.86% 7.19% 7.45%
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan 3.18% 0.02% 0.18% 0.51% 2.31% 5.34% 7.4% 6.44% 7.14% 7.39%
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option 3.32% 0.03% 0.19% 0.5% 2.35% 5.21%----
Kotak Banking and PSU Debt Direct - Growth 3.34% 0.02% 0.17% 0.55% 2.22% 5.75% 7.61% 6.68% 7.21% 7.56%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.63% 0.53% 0.5% 0.24% 0.03% 0.71% -0% 0.45% 0.29% 2.01%

NAV history

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

DateNAV% change
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 -0.22%
7 July, 202626.9976 -0.05%
6 July, 202627.0123 0.05%
3 July, 202626.9988 0.02%
2 July, 202626.9941 0.09%
1 July, 202626.9711 0.01%
30 June, 202626.9674 0.11%
29 June, 202626.9379 0.17%
25 June, 202626.8925 0.18%
24 June, 202626.8438 0.11%
23 June, 202626.8146 0.04%
22 June, 202626.8052 0.06%
19 June, 202626.7890 -0.01%
18 June, 202626.7912 0.11%
17 June, 202626.7621 0.01%
16 June, 202626.7600

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 27.0214 as on 28 July, 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 3.72% as on 28 July, 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 5.83% as on 28 July, 2026.