Bandhan Banking and PSU Debt Fund - Direct Plan - Growth
Debt Scheme - Banking and PSU Fund
Direct Plan
Growth Option
ISIN: INF194K015G8
Scheme Code: 121279
Latest NAV₹27.18As of 13-Oct-2026
1-day change-0.05%Based on NAV movement
3-year return+7.10%Annualised CAGR
CategoryDebt Scheme - Banking and PSU FundFund classification
About Bandhan Banking and PSU Debt Fund - Direct Plan - Growth
Bandhan Banking and PSU Debt Fund - Direct Plan - Growth is a Debt Scheme - Banking and PSU Fund scheme from Bandhan Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹27.18 as of 13-Oct-2026.
NAV
₹27.18
As of 13-Oct-2026 · -0.05%
3Y Return (CAGR)
+7.10%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹27.14 11 Sep 2026 |
₹27.17 | +0.10% | +1.15% |
| 3M | ₹26.97 10 Jul 2026 |
₹27.17 | +0.72% | +2.83% |
| 6M | ₹26.39 10 Apr 2026 |
₹27.17 | +2.94% | +5.89% |
| 1Y | ₹25.78 10 Oct 2025 |
₹27.17 | +5.37% | +5.34% |
| 3Y | ₹22.11 12 Oct 2023 |
₹27.17 | +22.86% | +7.10% |
| 5Y | ₹20.06 12 Oct 2021 |
₹27.17 | +35.41% | +6.25% |
| 10Y | ₹13.59 10 Oct 2016 |
₹27.17 | +99.96% | +7.17% |
| ALL | ₹10.00 08 Mar 2013 |
₹27.17 | +171.58% | +7.63% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.10% | +6.25% | +7.17% | +7.63% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Bandhan Banking and PSU Debt Fund - Direct Plan - Growth
Scheme Code
121279
Fund House
Bandhan Mutual Fund
Category
Debt Scheme - Banking and PSU Fund
ISIN (Growth)
INF194K015G8
Risk
—
FAQs
The latest NAV is ₹27.18 as of 13-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.10%, 5Y +6.25%, 10Y +7.17%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).