Direct Plan

Bandhan Banking and PSU Fund - Direct IDCW

Bandhan Mutual Fund • •

NAV
₹14.17
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
₹13.70
31 Dec 2025
Current NAV
₹14.17
29 Jun 2026
Change
+3.43%
37 data points
₹14 ₹14 Dec 25 Jun 26

Ratings Across Providers

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

Fund Details

Scheme Code
121281
ISIN
INF194K016G6

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
3.25%

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