Bandhan Banking and PSU Fund - Direct Annual IDCW

Open Ended Schemes(Debt Scheme - Banking and PSU Fund)Moderate Risk★★★★★ISIN INF194K019M8

NAV · 06-Jul-2026

₹12.3604

+2.12%

-2.60%

1Y (CAGR)

-0.23%

3Y (CAGR)

+0.53%

5Y (CAGR)

+0.56%

Since inception (CAGR)

+1.58%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

7.07%

Downside dev (3y)

14.43%

Max drawdown (3y)

-7.3%

Sharpe (3y)

-0.84

SIP XIRR (3y)

-0.36%

SIP XIRR (5y)

+0.19%

Calendar-year returns

2021 +3.8%2022 -0.4%2023 +2.6%2024 +0.9%2025 +0.1%

Fund facts

Fund managerSuyash Choudhary · Gautam Kaul · Brijesh Shah

AUM₹1,20,437 Cr

Expense ratio0.3% · 2026-05-31

TER · AMFI officialDirect 0.36% · Regular 0.66% (2026-06-30)

Launch date26-Feb-2013

Plan typeOpen Ended · Debt

Min lumpsum₹1,000

Min SIP₹100

Lock-inNone

Volatility5.55

AMCBandhan AMC Limited

Objective · The Scheme seeks to generate returns through investments in debt and money market instruments predominantly issued by entities such as Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs).

scheme documents ↗