Current NAV
₹13.6806
▲ 0.02% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.29% | Absolute |
| 3 Months | +0.7% | Absolute |
| 6 Months | +2.15% | Absolute |
| 1 Year | +6.56% | CAGR |
| 3 Years | +7.03% | CAGR |
| 5 Years | +3.95% | CAGR |
Bandhan Banking and PSU Fund - Regular IDCW 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 ₹13.6806 as of 10-02-2026. 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 +6.56% (CAGR). The 5-year annualized return stands at +3.95%.
See how your monthly SIP in this fund would have performed historically.
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