Bandhan Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW

Bandhan Mutual Fund · Banking and PSU Debt Fund

NAV as of 16 Sept 2026

₹11.0752

1y return: +0.73%; absolute
3y return: +0.75%; CAGR
5y return: +0.54%; CAGR

NAV history

Low ₹10.9111High ₹11.2208

Scheme details

Fund house: Bandhan Mutual Fund
Category: Income/Debt Oriented Schemes - Banking and PSU Debt Fund
Plan: Direct Plan
Option: Quarterly IDCW
AMFI scheme code: 121938
ISIN (growth / payout): INF194K018M0
ISIN (reinvestment): —
52-week high: ₹11.2208
52-week low: ₹10.9111

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 0.7% p.a.: ₹6,21,674

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Bandhan Banking and PSU Debt FundDirect · Annual IDCW	Direct · Annual IDCW	₹12.4229	−0.42%	+0.30%	+0.38%
Bandhan Banking and PSU Debt FundDirect · Daily IDCW	Direct · Daily IDCW	₹10.4648	−0.11%	−0.02%	−0.02%
Bandhan Banking and PSU Debt FundDirect · Fortnightly IDCW	Direct · Fortnightly IDCW	₹10.4434	−0.20%	−0.06%	−0.02%
Bandhan Banking and PSU Debt FundDirect · Growth	Direct · Growth	₹27.1341	+5.83%	+7.16%	+6.23%
Bandhan Banking and PSU Debt FundDirect · IDCW	Direct · IDCW	₹14.2731	+5.82%	+7.16%	+6.23%
Bandhan Banking and PSU Debt FundDirect · Monthly IDCW	Direct · Monthly IDCW	₹10.4475	−0.12%	−0.01%	+0.01%
Bandhan Banking and PSU Debt FundRegular · Annual IDCW	Regular · Annual IDCW	₹11.4183	−0.45%	+0.26%	+0.35%
Bandhan Banking and PSU Debt FundRegular · Daily IDCW	Regular · Daily IDCW	₹10.8657	−0.12%	−0.02%	−0.02%

Banking and PSU Debt Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
DSP Banking and PSU Debt FundDirect · Quarterly IDCW	DSP Mutual Fund	Direct · Quarterly IDCW	₹10.4545	+0.07%	+0.52%	+0.30%
ICICI Prudential Banking and PSU Debt FundDirect · Quarterly IDCW	ICICI Prudential Mutual Fund	Direct · Quarterly IDCW	₹13.0169	−0.10%	+1.15%	+0.52%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.