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OmniAsset › Mutual funds › Bandhan Banking and PSU Debt Fund

Bandhan Banking and PSU Debt Fund

Banking & PSU fund benchmarked to Nifty Banking & PSU Debt Index A-II. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202614.2541
CategoryBanking & PSU
PlanDirect · Idcw
Launched26 Feb 2013
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1Nifty Banking & PSU Debt Index A-II
Expense ratiodirect plan, a year0.36%
AUM₹0.17 Cr
Growth of ₹10,000₹13,5172 Sep 2021 to 2 Sep 2026
₹13,532₹12,649₹11,766₹10,883₹10,000Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,517 (+6.2% a year) Bandhan Banking and PSU Debt Fund

Performance (trailing, annualised)

1Y annualised6.10%
3Y annualised7.17%
5Y annualised6.21%
10Y annualised3.12%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,0656.32%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,99,6076.89%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,13,4176.86%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 2021-5.48%
Calendar 20223.93%
Calendar 20237.06%
Calendar 20247.90%
Calendar 20257.43%

Rolling returns

Rolling 1Y · average640 windows since 14 Mar 20142.59%
Rolling 1Y · median4.06%
Rolling 1Y · worst window-14.33%
Rolling 1Y · best window13.88%
Rolling 1Y · windows positive67%
Rolling 3Y · average539 windows since 8 Mar 20162.19%
Rolling 3Y · median1.70%
Rolling 3Y · worst window-4.97%
Rolling 3Y · best window7.64%
Rolling 3Y · windows positive76%
Rolling 5Y · average436 windows since 14 Mar 20181.79%
Rolling 5Y · median1.00%
Rolling 5Y · worst window-0.30%
Rolling 5Y · best window6.43%
Rolling 5Y · windows positive93%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.93%
Downside deviation (3Y)0.45%
Maximum drawdown-0.55%

Management

Fund managerMr. Gautam Kaul, Mr. Suyash Choudhary
Managing since1 Dec 2021

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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