Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Banking and PSU Debt Fund ) / AMFI 127470

Bandhan Banking and PSU Debt Fund - Regular Daily IDCW

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

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

Latest NAV (2026-11-09)
₹10.8788
AMFI Code / ISIN
127470 / INF194KA1JC5
Category Peer Standing
#165 of 167 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Banking and PSU Debt Fund ) by 3Y Sortino
Historical Track
2014-02-17 to 2026-11-09 (3,081 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
0.00% p.a.
3Y CAGR
0.00% p.a.
5Y CAGR
0.00% p.a.
10Y CAGR
+0.75% p.a.
Since Inception CAGR
+0.66% p.a.
Sortino Ratio (3Y)
-9.72
Sharpe Ratio (3Y)
-10.43
Calmar Ratio
0.00
Annualized Volatility (3Y)
+0.62%
Maximum Drawdown
-3.30%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.69% / +0.81% / +1.01%

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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