Bandhan Banking and PSU Debt Fund - Direct Plan - Growth

Bandhan · Banking and PSU Debt Fund · Debt · #121279

NAV history

Latest NAV12 Oct 2026

₹27.17

Bandhan Banking and PSU Debt Fund - Direct Plan - Growth returns by holding period
1 Day	-0.05%
1 Month	+0.10%
6 Month	+2.92%
1 Year CAGR	+5.28%
3 Year CAGR	+7.10%
5 Year CAGR	+6.25%
10 Year CAGR	+7.17%

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

AUM · April - June 2026: ₹12,156 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

Similar Banking and PSU Debt Fund funds

Ranked by 5-year CAGR.

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	UTI Banking & PSU Debt Fund - Direct Plan - GrowthUTI · #126940	Banking and PSU Debt Fund	₹24.13	+0.02%	+0.46%	+3.28%	+5.91%	+7.53%	+7.78%	+6.46%
2	ICICI Prudential Banking and PSU Debt Fund - Direct Plan - GrowthICICI Prudential · #120256	Banking and PSU Debt Fund	₹36.42	-0.17%	-0.25%	+2.42%	+4.59%	+7.07%	+6.58%	+7.09%
3	LIC MF Banking & PSU Debt Fund - Direct Plan - GrowthLIC · #120338	Banking and PSU Debt Fund	₹40.08	-0.10%	+0.02%	+2.72%	+4.62%	+7.25%	+6.26%	+6.95%
4	Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - GROWTHAditya Birla Sun Life · #119550	Banking and PSU Debt Fund	₹403.51	-0.13%	-0.22%	+2.14%	+3.94%	+6.91%	+6.18%	+6.99%
5	Nippon India Banking and PSU Debt Fund - Direct Plan - Growth OptionNippon India · #134547	Banking and PSU Debt Fund	₹22.87	-0.16%	-0.18%	+2.41%	+4.10%	+7.01%	+6.17%	+7.11%
6	SBI BANKING & PSU DEBT FUND - Direct Plan - GrowthSBI · #125503	Banking and PSU Debt Fund	₹3,538.58	-0.00%	+0.21%	+2.87%	+4.61%	+7.16%	+6.14%	+7.07%
7	Axis Banking and PSU Debt Fund - Direct Plan - Growth OptionAxis · #120438	Banking and PSU Debt Fund	₹2,893.66	-0.11%	-0.08%	+2.34%	+4.37%	+6.87%	+6.12%	+7.11%
8	Edelweiss Banking and PSU Debt Fund - Direct Plan - GrowthEdelweiss · #140286	Banking and PSU Debt Fund	₹27.14	-0.03%	+0.15%	+2.67%	+4.34%	+7.16%	+6.09%	—

More funds from Bandhan

Other Bandhan schemes ranked by 5-year CAGR. View all Bandhan funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	BANDHAN Small Cap Fund - Direct Plan - GrowthBandhan · #147946	Small Cap Fund	₹56.15	+0.57%	-2.57%	+13.93%	+9.90%	+22.36%	+18.01%	—
2	Bandhan US specific Equity Active FOF - Direct Plan - GrowthBandhan · #149098	FoF (Overseas)	₹21.46	-0.65%	+4.25%	+13.82%	+14.05%	+26.12%	+16.92%	—
3	BANDHAN Infrastructure Fund - Direct Plan - GrowthBandhan · #118469	Sectoral Fund	₹55.00	-0.08%	-4.05%	+1.26%	-5.63%	+13.34%	+15.49%	+15.50%
4	Bandhan Large & Mid Cap Fund - Direct Plan - GrowthBandhan · #118419	Large & Mid Cap Fund	₹159.13	+0.04%	-3.73%	+2.45%	+0.04%	+15.95%	+14.97%	+15.59%
5	Bandhan Focused Fund - Direct Plan - GrowthBandhan · #118421	Focused Fund	₹104.63	+0.55%	-4.67%	+4.87%	+1.00%	+14.24%	+11.27%	+13.63%
6	Bandhan Value Fund - Direct Plan - GrowthBandhan · #118481	Value Fund	₹162.23	-0.41%	-2.32%	+0.66%	-3.69%	+9.25%	+11.07%	+14.84%
7	Bandhan Aggressive Hybrid Fund - Direct Plan - GrowthBandhan · #140382	Aggressive Hybrid Fund	₹30.96	-0.18%	-3.03%	+3.92%	+2.77%	+13.30%	+10.35%	—
8	BANDHAN ELSS - Tax Saver Fund - Direct Plan - GrowthBandhan · #118473	Tax Saver Fund	₹171.65	-0.51%	-2.69%	+0.49%	-2.73%	+8.37%	+9.64%	+14.64%