Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Banking and PSU Debt Fund ) / AMFI 121281

Bandhan Banking and PSU Debt Fund - Direct IDCW

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

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

Latest NAV (2026-11-09)
₹14.3559
AMFI Code / ISIN
121281 / INF194K016G6
Category Peer Standing
#26 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
+5.33% p.a.
3Y CAGR
+7.06% p.a.
5Y CAGR
+6.29% p.a.
10Y CAGR
+3.05% p.a.
Since Inception CAGR
+2.68% p.a.
Sortino Ratio (3Y)
0.93
Sharpe Ratio (3Y)
0.60
Calmar Ratio
0.31
Annualized Volatility (3Y)
+0.93%
Maximum Drawdown
-22.67%
1Y / 3Y / 5Y Rolling Mean CAGR
+2.65% / +2.28% / +1.87%

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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