Bandhan Banking and PSU Debt Fund - Regular Plan - Monthly IDCW

Bandhan Mutual Fund · Banking and PSU Debt Fund

NAV as of 16 Sept 2026

₹10.6904

1y return: −0.12%; absolute
3y return: −0.01%; CAGR
5y return: +0.01%; CAGR

NAV history

Low ₹10.6419High ₹10.8799

Scheme details

Fund house: Bandhan Mutual Fund
Category: Income/Debt Oriented Schemes - Banking and PSU Debt Fund
Plan: Regular Plan
Option: Monthly IDCW
AMFI scheme code: 121932
ISIN (growth / payout): —
ISIN (reinvestment): INF194K017M2
52-week high: ₹10.8799
52-week low: ₹10.6419

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 12% p.a.: ₹11,61,695

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 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%

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
LIC MF Banking & PSU Debt FundRegular · Monthly IDCW	LIC Mutual Fund	Regular · Monthly IDCW	₹13.8285	+5.01%	+6.78%	+5.41%
UTI Banking & PSU Debt FundRegular · Monthly IDCW	UTI Mutual Fund	Regular · Monthly IDCW	₹13.4405	+1.27%	+2.34%	+2.48%
Edelweiss Banking and PSU Debt FundRegular · Monthly IDCW	Edelweiss Mutual Fund	Regular · Monthly IDCW	₹11.1856	+0.21%	−0.02%	−0.47%
DSP Banking and PSU Debt FundRegular · Monthly IDCW	DSP Mutual Fund	Regular · Monthly IDCW	₹10.3872	+0.09%	+0.47%	+0.37%
Bajaj Finserv Banking and PSU Debt FundRegular · Monthly IDCW	Bajaj Finserv Mutual Fund	Regular · Monthly IDCW	₹10.894	−0.03%	—	—
Invesco India Banking and PSU Debt FundRegular · Monthly IDCW	Invesco Mutual Fund	Regular · Monthly IDCW	₹1,062.1106	−0.12%	+0.94%	+0.65%

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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.