Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
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Bandhan Banking and PSU Fund - Direct Growth
Bandhan Mutual Fund · Managed by Suyash Choudhary; Gautam Kaul; Brijesh Shah
89strong
Latest NAV
₹27.1163
as of 18 Aug 2026
AUM
—
Expense ratio
0.30%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
89/100strong
Rank #12 of 146 · top 11%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.59%
3M
2.87%
6M
3.46%
1Y
6.20%
3Y CAGR
7.34%
5Y CAGR
6.28%
Since incep.
7.69%
Fund details
- Fund manager
- Suyash Choudhary; Gautam Kaul; Brijesh Shah
- Riskometer
- Moderate Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 1.5%
- Rating (external)
- ★★★★☆as of 31 Jul 2026
Investment objective
The Scheme seeks to generate returns through investments in debt and money market instruments predominantly issued by entities such as Banks, Public Sector Undertakings (PSUs) and Public Financial Institutions (PFIs).
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Stock holdings
Latest portfolio disclosure for this scheme.
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