Direct Plan

Bandhan Banking and PSU Fund - Direct Fortnightly IDCW

Bandhan Mutual Fund • •

NAV
₹10.52
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
₹10.46
31 Dec 2025
Current NAV
₹10.52
29 Jun 2026
Change
+0.62%
37 data points
₹11 ₹10 Dec 25 Jun 26

Ratings Across Providers

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

Fund Details

Scheme Code
121934
ISIN
INF194K010N5

Performance

Period Returns
1 Month +0.73%
3 Months +0.77%
6 Months +0.62%
1 Year +0.62%
3 Years (CAGR) +0.21%
5 Years (CAGR) +0.12%
10 Years (CAGR) +0.06%

Risk Metrics

Std Deviation
3.51%

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