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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 202611.0604
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₹0.73 Cr
Growth of ₹10,000₹10,2632 Sep 2021 to 2 Sep 2026
₹10,412₹10,265₹10,119₹9,972₹9,826Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,263 (+0.5% a year) Bandhan Banking and PSU Debt Fund

Performance (trailing, annualised)

1Y annualised0.99%
3Y annualised0.77%
5Y annualised0.52%
10Y annualised0.39%

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 ₹1,20,8361.29%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,65,1070.92%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,13,1650.85%

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

Calendar years

Calendar 2021-0.19%
Calendar 20220.36%
Calendar 20230.61%
Calendar 20240.81%
Calendar 20251.14%

Rolling returns

Rolling 1Y · average585 windows since 13 Apr 20150.50%
Rolling 1Y · median0.73%
Rolling 1Y · worst window-4.82%
Rolling 1Y · best window4.67%
Rolling 1Y · windows positive77%
Rolling 3Y · average483 windows since 12 Apr 20170.42%
Rolling 3Y · median0.58%
Rolling 3Y · worst window-1.37%
Rolling 3Y · best window1.92%
Rolling 3Y · windows positive76%
Rolling 5Y · average380 windows since 16 Apr 20190.33%
Rolling 5Y · median0.26%
Rolling 5Y · worst window-0.34%
Rolling 5Y · best window1.42%
Rolling 5Y · windows positive83%

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

Risk

Volatility (3Y)3.32%
Downside deviation (3Y)3.19%
Maximum drawdown-2.59%

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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