Bandhan Banking and PSU Fund - Regular Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 25.5282 ↑ 0.06%
[as on 22 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 - Regular Growth and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Banking and PSU Fund - Regular Growth 1% 0.06% -0.23% -0.44% 0.46%-----
SBI BANKING & PSU FUND - Regular Paln - Growth 0.73% 0.04% -0.15% -0.26% 0.24% 3.2% 6.36% 5.43% 6.36% 6.64%
ICICI Prudential Banking and PSU Debt Fund - Growth 0.57% 0.1% -0.23% -0.5% 0.16% 3.72% 6.71% 6.1% 6.81% 7.07%
HDFC Banking and PSU Debt Fund - Growth Option 0.29% 0.1% -0.28% -0.61% -0.13% 2.86% 6.4% 5.62% 6.62% 6.91%
Nippon India Banking and PSU Fund- Growth Plan- Growth Option 0.39% 0.09% -0.27% -0.57% -0.01%-----
Kotak Banking and PSU Debt - Growth 0.58% 0.1% -0.23% -0.51% 0.04% 3.39% 6.58% 5.91% 6.85% 7.12%

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
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 -0.09%
29 April, 202625.5730 -0.06%
28 April, 202625.5896 -0.1%
27 April, 202625.6147 0.06%
24 April, 202625.5985 -0.05%
23 April, 202625.6105 -0.12%
22 April, 202625.6408 -0.02%
21 April, 202625.6463 0%
20 April, 202625.6459 0.03%
17 April, 202625.6378 0%
16 April, 202625.6383 0.01%
15 April, 202625.6350 0.19%
13 April, 202625.5873 0.02%
10 April, 202625.5834 0.08%
9 April, 202625.5621

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 25.5282 as on 22 May, 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 1% as on 22 May, 2026.