OmniAsset
Get app

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 202611.4043
CategoryBanking & PSU
PlanRegular · Idcw
Launched26 Feb 2013
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1Nifty Banking & PSU Debt Index A-II
Expense ratiodirect plan, a year0.66%
AUM₹0.51 Cr
Growth of ₹10,000₹10,1692 Sep 2021 to 2 Sep 2026
₹10,566₹10,352₹10,139₹9,926₹9,713Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,169 (+0.3% a year) Bandhan Banking and PSU Debt Fund

Performance (trailing, annualised)

1Y annualised-0.19%
3Y annualised0.28%
5Y annualised0.34%
10Y annualised0.84%

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 ₹1,19,737-0.40%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,59,761-0.04%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,05,1430.34%

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

Calendar years

Calendar 2021-4.27%
Calendar 2022-0.36%
Calendar 20232.59%
Calendar 20240.88%
Calendar 20250.04%

Rolling returns

Rolling 1Y · average524 windows since 6 Apr 20151.24%
Rolling 1Y · median0.57%
Rolling 1Y · worst window-4.44%
Rolling 1Y · best window8.77%
Rolling 1Y · windows positive63%
Rolling 3Y · average423 windows since 29 Mar 20170.86%
Rolling 3Y · median0.76%
Rolling 3Y · worst window-1.26%
Rolling 3Y · best window3.58%
Rolling 3Y · windows positive78%
Rolling 5Y · average354 windows since 2 Apr 20191.14%
Rolling 5Y · median1.27%
Rolling 5Y · worst window-0.31%
Rolling 5Y · best window3.16%
Rolling 5Y · windows positive90%

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

Risk

Volatility (3Y)6.53%
Downside deviation (3Y)6.46%
Maximum drawdown-6.80%

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.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker