Bandhan Banking and PSU Fund - Direct Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 26.4454 ↑ 0.23%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Banking and PSU Fund - Direct Growth 1.51% 0.23% 0.23% 0.88% 1.28%-----
SBI BANKING & PSU FUND - Direct Plan - Growth 1.18% 0.19% 0.19% 0.93% 0.95% 4.9% 7.1% 6.03% 7% 7.23%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth 1.2% 0.25% 0.24% 0.96% 1.07% 5.4% 7.41% 6.69% 7.42% 7.55%
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan 0.93% 0.21% 0.15% 0.9% 0.82% 4.76% 7.16% 6.24% 7.26% 7.45%
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option 1.05% 0.22% 0.18% 0.98% 0.99%-----
Kotak Banking and PSU Debt Direct - Growth 1.13% 0.17% 0.09% 0.79% 0.91% 5.15% 7.32% 6.51% 7.45% 7.61%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns- -0.07% 0.63% 0.53% 0.5% 0.24% 0.03% 0.71% -0% 0.45%

NAV history

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

DateNAV% change
6 May, 202626.4454 0.23%
5 May, 202626.3848 -0.02%
4 May, 202626.3891 0.1%
30 April, 202626.3616 -0.09%
29 April, 202626.3844 -0.06%
28 April, 202626.4012 -0.1%
27 April, 202626.4270 0.07%
24 April, 202626.4095 -0.05%
23 April, 202626.4218 -0.12%
22 April, 202626.4528 -0.02%
21 April, 202626.4583 0%
20 April, 202626.4576 0.03%
17 April, 202626.4486 0%
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

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 26.4454 as on 6 May, 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 1.51% as on 6 May, 2026.