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Bandhan Banking and PSU Fund - Regular Annual IDCW

Bandhan · Banking & PSU
Moderate
₹11.32
Current NAV
25 Jun 2026
16.5%
1Y Return
10.5%
3Y CAGR
17.5%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Generates significant excess returns relative to benchmark index (Alpha: 2.65).
  • Very large asset base (AUM: ₹10,200 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Banking & PSU mandate.
Cons / Risks
  • Higher expense ratio (2.05%) which can affect compounding over long horizons.
  • Lower risk-adjusted performance compared to top peers in the same category.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
0.65
Sharpe Ratio
0.85
Beta
2.65
Alpha
0.81
Sortino
Fund Details
Fund House Bandhan
Category Banking & PSU
AUM ₹10200 Cr
Expense Ratio 2.05%
Min SIP ₹500
Min Lumpsum ₹1000
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