Direct Plan

Bandhan Banking and PSU Fund - Direct Quarterly IDCW

Bandhan Mutual Fund • •

NAV
₹11.22
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
₹10.94
31 Dec 2025
Current NAV
₹11.22
29 Jun 2026
Change
+2.58%
37 data points
₹11 ₹11 Dec 25 Jun 26

Ratings Across Providers

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

Fund Details

Scheme Code
121938
ISIN
INF194K018M0

Performance

Period Returns
1 Month +1.89%
3 Months +1.93%
6 Months +2.58%
1 Year +2.58%
3 Years (CAGR) +0.85%
5 Years (CAGR) +0.51%
10 Years (CAGR) +0.26%

Risk Metrics

Std Deviation
2.83%

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