Bandhan Banking and PSU Debt Fund - Regular IDCW
Bandhan Mutual Fund₹14.1964
+0.02%
Bandhan Banking and PSU Debt Fund - Regular IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF194K01SO4). As of 2026-10-31, its NAV is ₹14.1964 (+0.02% from the previous day). Full daily NAV history since 2013-03-08 is available below, along with a free JSON API.
Fund details
Scheme Code
121282
Category
(Debt) Banking and PSU Debt
Plan
Regular
Option
IDCW
ISIN
INF194K01SO4
ISIN (Reinvest)
INF194K012D2
Launch Date
2013-02-26
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 255.83 lakh
Risk Metrics
CAGR 1Y
4.72%
CAGR 3Y
6.67%
CAGR since inception
2.60%
Return since inception
41.92%
Drawdown Duration 1Y
14 days
Drawdown Duration 3Y
14 days
Drawdown Duration 10Y
20 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Bandhan Banking and PSU Debt Fund - Regular IDCW | 2026-10-31 | ₹14.1964 | +0.02% |
| Bandhan Banking and PSU Debt Fund - Regular IDCW | 2026-10-30 | ₹14.1938 | +0.03% |
| Bandhan Banking and PSU Debt Fund - Regular IDCW | 2026-10-29 | ₹14.1889 | +0.04% |
| Bandhan Banking and PSU Debt Fund - Regular IDCW | 2026-10-28 | ₹14.1836 | +0.01% |
| Bandhan Banking and PSU Debt Fund - Regular IDCW | 2026-10-27 | ₹14.1818 | -0.00% |
| Bandhan Banking and PSU Debt Fund - Regular IDCW | 2026-10-26 | ₹14.1820 | +0.06% |
| Bandhan Banking and PSU Debt Fund - Regular IDCW | 2026-10-23 | ₹14.1737 | -0.01% |
| Bandhan Banking and PSU Debt Fund - Regular IDCW | 2026-10-22 | ₹14.1754 | -0.09% |
| Bandhan Banking and PSU Debt Fund - Regular IDCW | 2026-10-21 | ₹14.1886 | -0.07% |
| Bandhan Banking and PSU Debt Fund - Regular IDCW | 2026-10-19 | ₹14.1990 | +0.06% |
| Bandhan Banking and PSU Debt Fund - Regular IDCW | 2026-10-16 | ₹14.1906 | -0.02% |
| Bandhan Banking and PSU Debt Fund - Regular IDCW | 2026-10-15 | ₹14.1935 | -0.03% |
| Bandhan Banking and PSU Debt Fund - Regular IDCW | 2026-10-14 | ₹14.1980 | -0.05% |
| Bandhan Banking and PSU Debt Fund - Regular IDCW | 2026-10-13 | ₹14.2056 | +0.04% |
| Bandhan Banking and PSU Debt Fund - Regular IDCW | 2026-10-12 | ₹14.1995 | -0.05% |
| Bandhan Banking and PSU Debt Fund - Regular IDCW | 2026-10-09 | ₹14.2072 | +0.01% |
| Bandhan Banking and PSU Debt Fund - Regular IDCW | 2026-10-08 | ₹14.2062 | -0.03% |
| Bandhan Banking and PSU Debt Fund - Regular IDCW | 2026-10-07 | ₹14.2098 | -0.01% |
| Bandhan Banking and PSU Debt Fund - Regular IDCW | 2026-10-06 | ₹14.2118 | +0.01% |
| Bandhan Banking and PSU Debt Fund - Regular IDCW | 2026-10-05 | ₹14.2098 | +0.07% |
| Bandhan Banking and PSU Debt Fund - Regular IDCW | 2026-10-01 | ₹14.1995 | +0.00% |
| Bandhan Banking and PSU Debt Fund - Regular IDCW | 2026-09-30 | ₹14.1991 | +0.05% |
| Bandhan Banking and PSU Debt Fund - Regular IDCW | 2026-09-29 | ₹14.1918 | +0.02% |
| Bandhan Banking and PSU Debt Fund - Regular IDCW | 2026-09-28 | ₹14.1894 | +0.01% |
| Bandhan Banking and PSU Debt Fund - Regular IDCW | 2026-09-25 | ₹14.1881 | -0.04% |
| Bandhan Banking and PSU Debt Fund - Regular IDCW | 2026-09-24 | ₹14.1943 | -0.07% |
| Bandhan Banking and PSU Debt Fund - Regular IDCW | 2026-09-23 | ₹14.2039 | +0.02% |
| Bandhan Banking and PSU Debt Fund - Regular IDCW | 2026-09-22 | ₹14.2010 | +0.03% |
| Bandhan Banking and PSU Debt Fund - Regular IDCW | 2026-09-21 | ₹14.1973 | +0.04% |
| Bandhan Banking and PSU Debt Fund - Regular IDCW | 2026-09-18 | ₹14.1916 | +0.03% |
| Bandhan Banking and PSU Debt Fund - Regular IDCW | 2026-09-17 | ₹14.1877 | +0.02% |
| Bandhan Banking and PSU Debt Fund - Regular IDCW | 2026-09-16 | ₹14.1854 | +0.04% |
| Bandhan Banking and PSU Debt Fund - Regular IDCW | 2026-09-15 | ₹14.1792 | -0.07% |
| Bandhan Banking and PSU Debt Fund - Regular IDCW | 2026-09-11 | ₹14.1894 | -0.08% |
| Bandhan Banking and PSU Debt Fund - Regular IDCW | 2026-09-10 | ₹14.2009 | -0.01% |
| Bandhan Banking and PSU Debt Fund - Regular IDCW | 2026-09-09 | ₹14.2025 | +0.01% |
| Bandhan Banking and PSU Debt Fund - Regular IDCW | 2026-09-08 | ₹14.2008 | +0.01% |
| Bandhan Banking and PSU Debt Fund - Regular IDCW | 2026-09-07 | ₹14.1999 | +0.06% |
| Bandhan Banking and PSU Debt Fund - Regular IDCW | 2026-09-04 | ₹14.1914 | +0.04% |
| Bandhan Banking and PSU Debt Fund - Regular IDCW | 2026-09-03 | ₹14.1851 | +0.12% |
| Bandhan Banking and PSU Debt Fund - Regular IDCW | 2026-09-02 | ₹14.1680 | +0.05% |
| Bandhan Banking and PSU Debt Fund - Regular IDCW | 2026-09-01 | ₹14.1609 | +0.02% |
| Bandhan Banking and PSU Debt Fund - Regular IDCW | 2026-08-31 | ₹14.1575 | +0.02% |
| Bandhan Banking and PSU Debt Fund - Regular IDCW | 2026-08-28 | ₹14.1544 | -0.04% |
| Bandhan Banking and PSU Debt Fund - Regular IDCW | 2026-08-27 | ₹14.1594 | -0.02% |
| Bandhan Banking and PSU Debt Fund - Regular IDCW | 2026-08-25 | ₹14.1616 | +0.03% |
| Bandhan Banking and PSU Debt Fund - Regular IDCW | 2026-08-24 | ₹14.1571 | +0.04% |
| Bandhan Banking and PSU Debt Fund - Regular IDCW | 2026-08-21 | ₹14.1515 | -0.08% |
| Bandhan Banking and PSU Debt Fund - Regular IDCW | 2026-08-20 | ₹14.1628 | -0.14% |
| Bandhan Banking and PSU Debt Fund - Regular IDCW | 2026-08-19 | ₹14.1832 | +0.03% |