Bandhan Banking and PSU Fund - Regular Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 26.1120 ↓ -0.02%
[as on 22 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 - Regular Growth and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Banking and PSU Fund - Regular Growth 3.31% -0.02% 0.08% 0.55% 1.84% 5.23%----
SBI BANKING & PSU FUND - Regular Paln - Growth 2.79% -0.05% 0.1% 0.71% 1.79% 4.65% 6.83% 5.72% 6.24% 6.7%
ICICI Prudential Banking and PSU Debt Fund - Growth 2.83% -0.06% 0.03% 0.55% 1.73% 5.19% 7.12% 6.44% 6.7% 7.04%
HDFC Banking and PSU Debt Fund - Growth Option 2.76% -0.04% 0.07% 0.57% 1.84% 4.74% 6.93% 5.98% 6.65% 6.96%
Nippon India Banking and PSU Fund- Growth Plan- Growth Option 2.84% -0.06% 0.07% 0.57% 1.85% 4.56%----
Kotak Banking and PSU Debt - Growth 2.97% 0% 0.14% 0.65% 1.85% 5.19% 7.14% 6.25% 6.75% 7.17%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.6% 0.5% 0.48% 0.21% 0% 0.68% -0.03% 0.43% 0.27% 1.98%

NAV history

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

DateNAV% change
22 July, 202626.1120 -0.02%
21 July, 202626.1182 0.06%
20 July, 202626.1024 -0.04%
17 July, 202626.1124 0.02%
16 July, 202626.1069 0.07%
15 July, 202626.0899 0.04%
14 July, 202626.0800 -0.2%
13 July, 202626.1322 0.02%
10 July, 202626.1278 0.1%
9 July, 202626.1012 0.03%
8 July, 202626.0936 -0.23%
7 July, 202626.1525 -0.06%
6 July, 202626.1670 0.05%
3 July, 202626.1546 0.02%
2 July, 202626.1502 0.08%
1 July, 202626.1281 0.01%
30 June, 202626.1248 0.11%
29 June, 202626.0964 0.17%
25 June, 202626.0533 0.18%
24 June, 202626.0064 0.11%
23 June, 202625.9783 0.03%
22 June, 202625.9693 0.06%
19 June, 202625.9543 -0.01%
18 June, 202625.9566 0.11%
17 June, 202625.9287 0.01%
16 June, 202625.9269 0.02%
15 June, 202625.9211 0.11%
12 June, 202625.8915 0.13%
11 June, 202625.8588 -0.08%
10 June, 202625.8801

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Bandhan Banking and PSU Fund - Regular Growth?
    The latest NAV of Bandhan Banking and PSU Fund - Regular Growth is 26.1120 as on 22 July, 2026.
  • What are YTD (year to date) returns of Bandhan Banking and PSU Fund - Regular Growth?
    The YTD (year to date) returns of Bandhan Banking and PSU Fund - Regular Growth are 3.31% as on 22 July, 2026.
  • What are 1 year returns of Bandhan Banking and PSU Fund - Regular Growth?
    The 1 year returns of Bandhan Banking and PSU Fund - Regular Growth are 5.23% as on 22 July, 2026.