Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Banking and PSU Debt Fund ) / AMFI 127471

Bandhan Banking and PSU Debt Fund - Direct Daily IDCW

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

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

Latest NAV (2026-11-09)
₹10.4768
AMFI Code / ISIN
127471 / INF194KA1JD3
Category Peer Standing
#166 of 167 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Banking and PSU Debt Fund ) by 3Y Sortino
Historical Track
2014-02-20 to 2026-11-09 (3,079 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
+0.41% p.a.
Since Inception CAGR
+0.36% p.a.
Sortino Ratio (3Y)
-9.80
Sharpe Ratio (3Y)
-10.56
Calmar Ratio
0.00
Annualized Volatility (3Y)
+0.62%
Maximum Drawdown
-3.29%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.37% / +0.45% / +0.56%

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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