Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Banking and PSU Debt Fund ) / AMFI 121280

Bandhan Banking and PSU Debt Fund - Regular Growth

Bandhan Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Banking and PSU Debt Fund ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹26.4101
AMFI Code / ISIN
121280 / INF194K01SN6
Category Peer Standing
#46 of 167 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Banking and PSU Debt Fund ) by 3Y Sortino
Historical Track
2013-03-08 to 2026-11-09 (3,310 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+5.01% p.a.
3Y CAGR
+6.74% p.a.
5Y CAGR
+5.97% p.a.
10Y CAGR
+6.86% p.a.
Since Inception CAGR
+7.36% p.a.
Sortino Ratio (3Y)
0.39
Sharpe Ratio (3Y)
0.26
Calmar Ratio
2.04
Annualized Volatility (3Y)
+0.93%
Maximum Drawdown
-3.30%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.40% / +7.30% / +7.29%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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