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₹27.15As of 21-Oct-2026
1-day change-0.07%Based on NAV movement
3-year return+7.04%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 ₹27.15 as of 21-Oct-2026.
NAV
₹27.15
As of 21-Oct-2026 · -0.07%
3Y Return (CAGR)
+7.04%
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 | ₹27.16 21 Sep 2026 |
₹27.15 | -0.04% | -0.45% |
| 3M | ₹26.97 21 Jul 2026 |
₹27.15 | +0.68% | +2.72% |
| 6M | ₹26.46 21 Apr 2026 |
₹27.15 | +2.61% | +5.27% |
| 1Y | ₹25.84 20 Oct 2025 |
₹27.15 | +5.06% | +5.05% |
| 3Y | ₹22.13 20 Oct 2023 |
₹27.15 | +22.67% | +7.04% |
| 5Y | ₹20.07 21 Oct 2021 |
₹27.15 | +35.25% | +6.23% |
| 10Y | ₹13.61 21 Oct 2016 |
₹27.15 | +99.50% | +7.15% |
| ALL | ₹10.00 08 Mar 2013 |
₹27.15 | +171.39% | +7.61% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.04% | +6.23% | +7.15% | +7.61% |
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 ₹27.15 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.04%, 5Y +6.23%, 10Y +7.15%.
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).