Bandhan Banking and PSU Fund - Regular Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 26.1502 ↑ 0.08%
[as on 2 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bandhan Banking and PSU Fund - Regular Growth 3.46% 0.08% 0.37% 2.01% 2.93%-----
SBI BANKING & PSU FUND - Regular Paln - Growth 2.79% 0.11% 0.42% 1.69% 2.71% 5.04% 6.97% 5.83% 6.45% 6.77%
ICICI Prudential Banking and PSU Debt Fund - Growth 3.07% 0.12% 0.41% 2.02% 3.01% 5.87% 7.39% 6.54% 6.95% 7.21%
HDFC Banking and PSU Debt Fund - Growth Option 2.9% 0.11% 0.4% 2.09% 2.99% 5.27% 7.15% 6.1% 6.83% 7.08%
Nippon India Banking and PSU Fund- Growth Plan- Growth Option 3% 0.1% 0.38% 2.12% 3.07% 5.11%----
Kotak Banking and PSU Debt - Growth 3.04% 0.11% 0.42% 2.06% 2.75% 5.63% 7.34% 6.33% 6.96% 7.28%

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
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 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

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 26.1502 as on 2 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 3.46% as on 2 July, 2026.