Bandhan Banking and PSU Debt Fund - Regular Plan - IDCW

Bandhan Mutual Fund · Banking and PSU Debt Fund

NAV as of 11 Sept 2026

₹14.1894

1y return: +5.60%; absolute
3y return: +6.87%; CAGR
5y return: +5.92%; CAGR

NAV history

Low ₹13.437High ₹14.2025

Scheme details

Fund house: Bandhan Mutual Fund
Category: Income/Debt Oriented Schemes - Banking and PSU Debt Fund
Plan: Regular Plan
Option: IDCW
AMFI scheme code: 121282
ISIN (growth / payout): INF194K01SO4
ISIN (reinvestment): INF194K012D2
52-week high: ₹14.2025
52-week low: ₹13.437

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 6.9% p.a.: ₹8,65,627

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Bandhan Banking and PSU Debt FundDirect · Annual IDCW	Direct · Annual IDCW	₹12.4255	−0.33%	+0.33%	+0.39%
Bandhan Banking and PSU Debt FundDirect · Daily IDCW	Direct · Daily IDCW	₹10.4673	−0.09%	−0.03%	−0.02%
Bandhan Banking and PSU Debt FundDirect · Fortnightly IDCW	Direct · Fortnightly IDCW	₹10.4458	−0.11%	−0.10%	−0.03%
Bandhan Banking and PSU Debt FundDirect · Growth	Direct · Growth	₹27.1408	+5.92%	+7.20%	+6.24%
Bandhan Banking and PSU Debt FundDirect · IDCW	Direct · IDCW	₹14.2766	+5.92%	+7.20%	+6.24%
Bandhan Banking and PSU Debt FundDirect · Monthly IDCW	Direct · Monthly IDCW	₹10.4501	−0.03%	+0.02%	+0.03%
Bandhan Banking and PSU Debt FundDirect · Quarterly IDCW	Direct · Quarterly IDCW	₹11.0779	+0.82%	+0.78%	+0.55%
Bandhan Banking and PSU Debt FundRegular · Annual IDCW	Regular · Annual IDCW	₹11.4215	−0.36%	+0.29%	+0.36%

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
SBI BANKING & PSU DEBT FUNDRegular · IDCW	SBI Mutual Fund	Regular · IDCW	₹1,508.6711	+4.99%	+6.76%	+5.64%
SBI BANKING & PSU DEBT FUNDRegular · IDCW	SBI Mutual Fund	Regular · IDCW	₹1,509.0295	+4.99%	+6.77%	+5.64%
Bajaj Finserv Banking and PSU Debt FundRegular · IDCW	Bajaj Finserv Mutual Fund	Regular · IDCW	₹12.0457	+4.59%	—	—
Mirae Asset Banking and PSU Debt FundRegular · IDCW	Mirae Asset Mutual Fund	Regular · IDCW	₹13.6641	+4.46%	+6.49%	+5.47%
DSP Banking and PSU Debt FundRegular · IDCW	DSP Mutual Fund	Regular · IDCW	₹10.6128	+0.20%	+0.29%	+0.25%
SBI BANKING & PSU DEBT FUNDRegular · IDCW	SBI Mutual Fund	Regular · IDCW	₹1,224.4257	−0.03%	+1.72%	+1.70%

Thinking about this fund?

Talk to The Good Wealth about whether it fits your goals and how to invest.

Talk to The Good Wealth about this fund Explore all funds

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.