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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 202610.9501
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₹1.26 Cr
Growth of ₹10,000₹10,2442 Sep 2021 to 2 Sep 2026
₹10,391₹10,249₹10,108₹9,966₹9,825Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,244 (+0.5% a year) Bandhan Banking and PSU Debt Fund

Performance (trailing, annualised)

1Y annualised0.94%
3Y annualised0.72%
5Y annualised0.48%
10Y annualised0.35%

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 ₹1,20,7781.20%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,64,7720.86%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,12,4160.81%

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

Calendar years

Calendar 2021-0.22%
Calendar 20220.33%
Calendar 20230.58%
Calendar 20240.77%
Calendar 20251.10%

Rolling returns

Rolling 1Y · average639 windows since 21 Mar 20140.55%
Rolling 1Y · median0.72%
Rolling 1Y · worst window-4.91%
Rolling 1Y · best window4.60%
Rolling 1Y · windows positive78%
Rolling 3Y · average538 windows since 15 Mar 20160.46%
Rolling 3Y · median0.62%
Rolling 3Y · worst window-1.40%
Rolling 3Y · best window1.86%
Rolling 3Y · windows positive77%
Rolling 5Y · average435 windows since 21 Mar 20180.37%
Rolling 5Y · median0.31%
Rolling 5Y · worst window-0.37%
Rolling 5Y · best window1.51%
Rolling 5Y · windows positive80%

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

Risk

Volatility (3Y)3.20%
Downside deviation (3Y)3.07%
Maximum drawdown-2.54%

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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