Direct Plan

Bandhan Banking and PSU Fund - Direct Annual IDCW

Bandhan Mutual Fund • •

NAV
₹12.33
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹12.68
31 Dec 2025
Current NAV
₹12.33
29 Jun 2026
Change
-2.82%
37 data points
₹13 ₹12 Dec 25 Jun 26

Ratings Across Providers

Kuvera
Updated 30 Nov 2025
3/5
Average Rating
3.0 / 5

Fund Details

Scheme Code
121936
ISIN
INF194K019M8

Performance

Period Returns
1 Month +1.91%
3 Months +1.95%
6 Months -2.82%
1 Year -2.82%
3 Years (CAGR) -0.95%
5 Years (CAGR) -0.57%
10 Years (CAGR) -0.29%

Risk Metrics

Std Deviation
14.70%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.