Bandhan Banking and PSU Fund - Regular Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 25.8588 ↓ -0.08%
[as on 11 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 - Regular Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Banking and PSU Fund - Regular Growth 2.31% -0.08% 0.82% 0.86% 1.54%-----
SBI BANKING & PSU FUND - Regular Paln - Growth 1.72% -0.04% 0.61% 0.71% 1.02% 4.16% 6.65% 5.54% 6.37% 6.7%
ICICI Prudential Banking and PSU Debt Fund - Growth 1.84% -0.07% 0.77% 0.82% 1.16% 4.88% 7.08% 6.26% 6.86% 7.16%
HDFC Banking and PSU Debt Fund - Growth Option 1.78% -0.05% 0.92% 0.95% 1.13% 4.33% 6.84% 5.84% 6.72% 7.01%
Nippon India Banking and PSU Fund- Growth Plan- Growth Option 1.83% -0.08% 0.91% 0.91% 1.24%-----
Kotak Banking and PSU Debt - Growth 1.96% -0.08% 0.9% 0.89% 1.12% 4.74% 7.05% 6.08% 6.89% 7.22%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.09% 0.6% 0.5% 0.48% 0.21% 0% 0.68% -0.03% 0.43% 0.27%

NAV history

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

DateNAV% change
11 June, 202625.8588 -0.08%
10 June, 202625.8801 0.06%
9 June, 202625.8646 0.26%
8 June, 202625.7986 0.22%
5 June, 202625.7432 0.37%
4 June, 202625.6486 0.09%
3 June, 202625.6248 -0.04%
2 June, 202625.6358 0.08%
1 June, 202625.6164 -0.01%
31 May, 202625.6187 0.04%
29 May, 202625.6096 0.09%
27 May, 202625.5859 0.07%
26 May, 202625.5673 0%
25 May, 202625.5662 0.15%
22 May, 202625.5282 0.06%
21 May, 202625.5124 -0.09%
20 May, 202625.5342 -0.05%
19 May, 202625.5461 0.03%
18 May, 202625.5374 -0.19%
15 May, 202625.5871 -0.11%
14 May, 202625.6147 0%
13 May, 202625.6152 -0.05%
12 May, 202625.6271 -0.05%
11 May, 202625.6390 -0.06%
8 May, 202625.6538 -0.01%
7 May, 202625.6568 0.1%
6 May, 202625.6307 0.23%
5 May, 202625.5722 -0.02%
4 May, 202625.5765 0.1%
30 April, 202625.5507

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 25.8588 as on 11 June, 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 2.31% as on 11 June, 2026.