Bandhan Banking and PSU Fund - Direct Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 26.4035 ↑ 0.07%
[as on 27 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Banking and PSU Fund - Direct Growth 1.35% 0.07% 0.21% -0.09% 0.63%-----
SBI BANKING & PSU FUND - Direct Plan - Growth 1.04% 0.05% 0.12% -0.04% 0.37% 3.67% 6.89% 5.91% 6.79% 7.17%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth 1.01% 0.07% 0.28% -0.11% 0.28% 4.25% 7.17% 6.53% 7.2% 7.49%
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan 0.74% 0.09% 0.32% -0.17% 0.08% 3.45% 6.91% 6.09% 7.03% 7.38%
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option 0.83% 0.07% 0.29% -0.19% 0.17%-----
Kotak Banking and PSU Debt Direct - Growth 0.92% 0.06% 0.23% -0.23% 0.17% 3.85% 7.07% 6.34% 7.19% 7.53%

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
27 May, 202626.4035 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 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

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 26.4035 as on 27 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 1.35% as on 27 May, 2026.