Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Banking and PSU Debt Fund ) / AMFI 121931

Bandhan Banking and PSU Debt Fund - Regular Fortnightly IDCW

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

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

Latest NAV (2026-11-09)
₹10.6466
AMFI Code / ISIN
121931 / INF194K016M4
Category Peer Standing
#135 of 167 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Banking and PSU Debt Fund ) by 3Y Sortino
Historical Track
2013-03-15 to 2026-11-09 (3,305 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
+0.28% p.a.
3Y CAGR
+0.10% p.a.
5Y CAGR
+0.03% p.a.
10Y CAGR
+0.42% p.a.
Since Inception CAGR
+0.46% p.a.
Sortino Ratio (3Y)
-3.64
Sharpe Ratio (3Y)
-3.46
Calmar Ratio
0.02
Annualized Volatility (3Y)
+1.85%
Maximum Drawdown
-3.96%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.40% / +0.44% / +0.52%

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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