Home› Funds› Bandhan Banking and PSU Fund - Regular IDCW

Bandhan Banking and PSU Fund - Regular IDCW

Bandhan · Banking & PSU
Moderate
₹14.17
Current NAV
23 Oct 2026
4.6%
1Y Return
6.7%
3Y CAGR
5.9%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.65).
  • Generates significant excess returns relative to benchmark index (Alpha: 4.65).
  • Well-diversified portfolio aligned with the Banking & PSU mandate.
Cons / Risks
  • Higher expense ratio (2.05%) which can affect compounding over long horizons.
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
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
1.65
Sharpe Ratio
1.25
Beta
4.65
Alpha
2.23
Sortino
Fund Details
Fund House Bandhan
Category Banking & PSU
AUM ₹1700 Cr
Expense Ratio 2.05%
Min SIP ₹500
Min Lumpsum ₹1000
SIP Calculator Compare Funds
Similar Funds in Banking & PSU
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Direct Quarterly Dividend
Sundaram
₹10.64 16.9%
Axis Banking & PSU Debt Fund - Regular Plan - Bonus Option
Axis
₹1289.41 13.4%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking & PSU Debt Fund) - Regular Annual Bonus
Sundaram
₹11.63 9.7%
Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Direct Plan - Bonus
Sundaram
₹21.90 9.4%