Bandhan Banking and PSU Fund - Direct Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 26.7600 ↑ 0.02%
[as on 16 June, 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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Banking and PSU Fund - Direct Growth 2.72% 0.02% 0.25% 1.35% 1.98%-----
SBI BANKING & PSU FUND - Direct Plan - Growth 2.14% 0.03% 0.23% 1.1% 1.57% 4.95% 7.18% 6.11% 6.85% 7.23%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth 2.27% 0.04% 0.23% 1.33% 1.72% 5.54% 7.5% 6.78% 7.28% 7.58%
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan 2.2% 0.03% 0.31% 1.49% 1.66% 5.11% 7.32% 6.38% 7.18% 7.49%
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option 2.33% 0.04% 0.34% 1.51% 1.87%-----
Kotak Banking and PSU Debt Direct - Growth 2.36% 0.01% 0.26% 1.4% 1.64% 5.42% 7.51% 6.59% 7.29% 7.64%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.07% 0.63% 0.53% 0.5% 0.24% 0.03% 0.71% -0% 0.45% 0.29%

NAV history

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

DateNAV% change
16 June, 202626.7600 0.02%
15 June, 202626.7539 0.12%
12 June, 202626.7226 0.13%
11 June, 202626.6887 -0.08%
10 June, 202626.7105 0.06%
9 June, 202626.6942 0.26%
8 June, 202626.6258 0.22%
5 June, 202626.5680 0.37%
4 June, 202626.4702 0.09%
3 June, 202626.4454 -0.04%
2 June, 202626.4566 0.08%
1 June, 202626.4363 -0.01%
31 May, 202626.4384 0.04%
29 May, 202626.4286 0.09%
27 May, 202626.4037 0.07%
26 May, 202626.3843 0%
25 May, 202626.3830 0.15%
22 May, 202626.3431 0.06%
21 May, 202626.3266 -0.08%
20 May, 202626.3488 -0.05%
19 May, 202626.3610 0.04%
18 May, 202626.3517 -0.19%
15 May, 202626.4023 -0.11%
14 May, 202626.4306 0%
13 May, 202626.4309 -0.05%
12 May, 202626.4430 -0.05%
11 May, 202626.4551 -0.06%
8 May, 202626.4697 -0.01%
7 May, 202626.4726 0.1%
6 May, 202626.4454

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 26.7600 as on 16 June, 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 2.72% as on 16 June, 2026.