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Direct Plan

Bandhan Banking and PSU Fund - Direct Daily IDCW

Bandhan Mutual Fund • •

NAV
₹10.48
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
₹10.48
31 Dec 2025
Current NAV
₹10.48
29 Jun 2026
Change
+0.0%
37 data points
₹10 ₹10 Dec 25 Jun 26

Ratings Across Providers

Kuvera
Updated 30 Nov 2025
★ ★ ★ ★ ★ 2/5
Average Rating
★ 2.0 / 5

Fund Details

Scheme Code
127471
ISIN
INF194KA1JD3

Performance

Period Returns
1 Month +0.13%
3 Months +0.17%
6 Months 0.00%
1 Year 0.00%
3 Years (CAGR) 0.00%
5 Years (CAGR) 0.00%
10 Years (CAGR) 0.00%

Risk Metrics

Std Deviation
0.78%

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