Direct Plan

Bandhan Banking and PSU Fund - Direct Growth

Bandhan Mutual Fund • •

NAV
₹26.94
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
₹26.04
31 Dec 2025
Current NAV
₹26.94
29 Jun 2026
Change
+3.43%
37 data points
₹27 ₹26 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
4/5
Kuvera
Updated 30 Nov 2025
4/5
Moneycontrol
Updated 30 Dec 2025
5/5
Morningstar
Updated 31 Dec 2025
2/5
Neutral
Average Rating
3.8 / 5

Fund Details

Scheme Code
121279
ISIN
INF194K015G8

Performance

Period Returns
1 Month +1.89%
3 Months +1.93%
6 Months +3.43%
1 Year +3.43%
3 Years (CAGR) +1.13%
5 Years (CAGR) +0.68%
10 Years (CAGR) +0.34%

Risk Metrics

Std Deviation
3.26%

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