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

Bandhan Mutual Fund · Banking and PSU Debt Fund

NAV as of 16 Sept 2026

₹12.4229

1y return: −0.42%; absolute
3y return: +0.30%; CAGR
5y return: +0.38%; CAGR

NAV history

Low ₹11.8128High ₹12.922

Scheme details

Fund house: Bandhan Mutual Fund
Category: Income/Debt Oriented Schemes - Banking and PSU Debt Fund
Plan: Direct Plan
Option: Annual IDCW
AMFI scheme code: 121936
ISIN (growth / payout): INF194K019M8
ISIN (reinvestment): —
52-week high: ₹12.7971
52-week low: ₹11.982

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 0.3% p.a.: ₹6,09,166

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
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 FundDirect · Quarterly IDCW	Direct · Quarterly IDCW	₹11.0752	+0.73%	+0.75%	+0.54%
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
UTI Banking & PSU Debt FundDirect · Annual IDCW	UTI Mutual Fund	Direct · Annual IDCW	₹13.7585	+2.90%	+3.65%	+4.19%

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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.