Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -0.11% | -0.19% | 0.60% | 2.64% | 4.95% | 7.00% | 6.20% | 6.67% | 7.14% |
NAV history
About this fund
Bandhan Banking and PSU Debt Fund is a corporate-debt fund offered by Bandhan Mutual Fund, classified under Debt as Debt Scheme - Banking and PSU Fund. Returns and risk depend on the credit quality and duration of the bonds held. Its latest NAV is ₹27.12.
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, Bandhan Banking and PSU Debt Fund has recorded a return of about 5.0%, with a three-year return of 7.0% and a five-year return of 6.2%. Its annualised volatility is 1.6% — relatively low fluctuations — and its Sharpe ratio is -0.96, a measure of return per unit of risk taken.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 7.31 | 6.93 | 2.69 | 13.91 | 100% | 8% |
| 3Y | 7.46 | 7.41 | 4.67 | 10.19 | 100% | 0% |
| 5Y | 7.13 | 7.36 | 5.93 | 8.32 | 100% | 0% |
| 7Y | 7.40 | 7.32 | 6.67 | 8.03 | 100% | 0% |
| 10Y | 7.25 | 7.25 | 7.14 | 7.33 | 100% | 0% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Kotak Banking and PSU Debt Fund Debt Scheme - Banking and PSU Fund | -0.64 | -0.24 | 1.77 | 3.95 | 7.04 | 6.24 | 7.21 | – |
| DSP Banking and PSU Debt Fund Debt Scheme - Banking and PSU Fund | -0.70 | -0.49 | 1.53 | 2.77 | 6.64 | 5.83 | 6.72 | 0.28 |
| SBI BANKING & PSU DEBT FUND Debt Scheme - Banking and PSU Fund | 0.03 | 0.66 | 2.61 | 4.34 | 7.07 | 6.11 | 7.05 | – |
| UTI Banking & PSU Debt Fund Debt Scheme - Banking and PSU Fund | 0.22 | 1.42 | 3.03 | 5.66 | 7.47 | 7.75 | 6.45 | – |
| HDFC Banking and PSU Debt Fund Debt Scheme - Banking and PSU Fund | -0.76 | -0.38 | 1.62 | 3.39 | 6.75 | 6.07 | 6.98 | – |
| Franklin India Banking & PSU Debt Fund Debt Scheme - Banking and PSU Fund | -0.18 | 0.65 | 2.51 | 5.16 | 7.29 | 6.38 | 7.16 | 0.19 |
| Nippon India Banking and PSU Debt Fund Debt Scheme - Banking and PSU Fund | -0.53 | -0.05 | 1.98 | 3.64 | 6.88 | 6.09 | 7.09 | – |
| Edelweiss Banking and PSU Debt Fund Debt Scheme - Banking and PSU Fund | -0.17 | 0.74 | 2.31 | 3.91 | 7.04 | 6.05 | – | 0.33 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Bandhan Short Term Fund Debt Scheme - Short Duration Fund | -0.11 | 0.77 | 2.86 | 5.43 | 7.65 | 6.45 | 7.07 | – |
| Bandhan Income Plus Arbitrage Active FOF Other Scheme - FoF Domestic | 0.05 | 0.93 | 2.75 | 5.48 | 7.34 | 6.28 | 7.01 | 0.03 |
| BANDHAN Dynamic Term Fund Debt Scheme - Dynamic Bond Fund | 0.20 | 0.88 | 3.95 | 6.56 | 8.07 | 6.19 | 7.26 | – |
| Bandhan Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -7.45 | -4.94 | -4.61 | -4.87 | 15.95 | 14.31 | 14.99 | 0.44 |
| Bandhan Focused Fund Equity Scheme - Focused Fund | -8.89 | -2.58 | -3.50 | -5.01 | 14.26 | 10.20 | 13.03 | 0.67 |
| BANDHAN Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -3.56 | -4.04 | -2.56 | -6.46 | 10.16 | 8.43 | 10.40 | 0.92 |
| Bandhan Gilt Fund Debt Scheme - Gilt Fund | 0.14 | 0.68 | 4.20 | 7.11 | 8.41 | 6.43 | 7.64 | 0.45 |
| BANDHAN Infrastructure Fund Sectoral/Thematic - Infrastructure | -8.88 | -9.93 | -8.92 | -10.39 | 13.00 | 14.28 | 14.73 | 0.76 |