Bandhan Banking and PSU Fund - Regular Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 25.5507 ↓ -0.09%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Banking and PSU Fund - Regular Growth 1.09% -0.09% -0.23% 0.45% 1.11%-----
SBI BANKING & PSU FUND - Regular Paln - Growth 0.8% -0.06% -0.11% 0.66% 0.87% 4.32% 6.62% 5.51% 6.49% 6.69%
ICICI Prudential Banking and PSU Debt Fund - Growth 0.76% -0.08% -0.22% 0.57% 0.76% 4.8% 7.01% 6.23% 6.94% 7.13%
HDFC Banking and PSU Debt Fund - Growth Option 0.52% -0.14% -0.27% 0.46% 0.68% 4.12% 6.7% 5.79% 6.77% 6.98%
Nippon India Banking and PSU Fund- Growth Plan- Growth Option 0.62% -0.12% -0.24% 0.53% 0.79%-----
Kotak Banking and PSU Debt - Growth 0.79% -0.13% -0.21% 0.4% 0.83% 4.65% 6.91% 6.07% 7.01% 7.19%

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
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 0.11%
8 April, 202625.5337 0.42%
7 April, 202625.4278 0.06%
6 April, 202625.4136 0.03%
2 April, 202625.4052 -0.14%
31 March, 202625.4414 0.02%
30 March, 202625.4368 0.11%
27 March, 202625.4080 -0.01%
25 March, 202625.4098 -0.01%
24 March, 202625.4129 -0.04%
23 March, 202625.4233 -0.12%
20 March, 202625.4530 -0.01%
18 March, 202625.4567 0.05%
17 March, 202625.4442 0.01%
16 March, 202625.4424 0%
13 March, 202625.4427

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 25.5507 as on 30 April, 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 1.09% as on 30 April, 2026.