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Bandhan Banking and PSU Fund - Regular Daily IDCW

Bandhan · Banking & PSU
Moderate
₹10.88
Current NAV
25 Jun 2026
28.4%
1Y Return
19.4%
3Y CAGR
18.4%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.54).
  • Very large asset base (AUM: ₹11,090 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Returns are subject to standard market fluctuations and interest rate risks.
  • No indexation benefits under current tax laws for short holding periods.
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
1.54
Sharpe Ratio
1.44
Beta
-1.96
Alpha
1.91
Sortino
Fund Details
Fund House Bandhan
Category Banking & PSU
AUM ₹11090 Cr
Expense Ratio 1.04%
Min SIP ₹500
Min Lumpsum ₹1000
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