Current NAV
₹26.4702
▲ 0.09% (1D)
As on 04-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.31% | Absolute |
| 3 Months | +0.91% | Absolute |
| 6 Months | +1.84% | Absolute |
| 1 Year | +4.33% | CAGR |
| 3 Years | +6.77% | CAGR |
| 5 Years | +6.02% | CAGR |
Bandhan Banking and PSU Fund - Direct Growth is managed by Bandhan Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Banking and PSU Fund category.
The fund's current Net Asset Value (NAV) is ₹26.4702 as of 04-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +4.33% (CAGR). The 5-year annualized return stands at +6.02%.
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