Bandhan Banking and PSU Fund - Regular Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 26.2598 ↓ -0.01%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Banking and PSU Fund - Regular Growth 3.9% -0.01% 0.25% 0.51% 2.42% 5.88%----
SBI BANKING & PSU FUND - Regular Paln - Growth 3.32% -0.03% 0.22% 0.52% 2.29% 5.21% 6.96% 5.77% 6.23% 6.7%
ICICI Prudential Banking and PSU Debt Fund - Growth 3.43% -0.02% 0.26% 0.47% 2.4% 5.82% 7.23% 6.5% 6.75% 6.97%
HDFC Banking and PSU Debt Fund - Growth Option 3.28% -0.04% 0.21% 0.47% 2.44% 5.28% 7.05% 6.07% 6.61% 6.89%
Nippon India Banking and PSU Fund- Growth Plan- Growth Option 3.4% -0.03% 0.24% 0.44% 2.46% 5.13%----
Kotak Banking and PSU Debt - Growth 3.43% 0% 0.23% 0.5% 2.34% 5.75% 7.21% 6.3% 6.73% 7.12%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.5% 0.48% 0.21% 0% 0.68% -0.03% 0.43% 0.27% 1.98% 0.15%

NAV history

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

DateNAV% change
11 August, 202626.2598 -0.01%
10 August, 202626.2621 0.09%
7 August, 202626.2395 0.03%
6 August, 202626.2325 0.08%
5 August, 202626.2105 0.06%
4 August, 202626.1953 0.04%
3 August, 202626.1855 0.07%
31 July, 202626.1664 0.04%
30 July, 202626.1555 -0.05%
29 July, 202626.1681 -0.01%
28 July, 202626.1711 0.02%
27 July, 202626.1657 0.19%
24 July, 202626.1150 0.01%
23 July, 202626.1116 0%
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

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 26.2598 as on 11 August, 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 3.9% as on 11 August, 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 5.88% as on 11 August, 2026.