ROAR by DP TradeKING
Open account
NIFTY 50 24,010.60 ▲ 195.25 (+0.82%)SENSEX 78,540.17 ▲ 499.43 (+0.64%)RELIANCE 2,945.10 ▲ 33.20 (+1.14%)HDFC BANK 1,678.40 ▼ 5.39 (−0.32%)TCS 3,910.75 ▲ 23.71 (+0.61%)HINDALCO 1,149.70 ▲ 45.92 (+4.16%)INFOSYS 1,556.20 ▼ 7.03 (−0.45%)ASIAN PAINTS 2,671.90 ▲ 7.46 (+0.28%)NIFTY 50 24,010.60 ▲ 195.25 (+0.82%)SENSEX 78,540.17 ▲ 499.43 (+0.64%)RELIANCE 2,945.10 ▲ 33.20 (+1.14%)HDFC BANK 1,678.40 ▼ 5.39 (−0.32%)TCS 3,910.75 ▲ 23.71 (+0.61%)HINDALCO 1,149.70 ▲ 45.92 (+4.16%)INFOSYS 1,556.20 ▼ 7.03 (−0.45%)ASIAN PAINTS 2,671.90 ▲ 7.46 (+0.28%)
Mutual funds · NAV · Income/Debt Oriented Schemes – Banking and PSU Debt Fund

Bandhan Banking and PSU Debt Fund NAV

₹27.1676 Direct · Growth · as of 19-Oct-2026

Open free accountAll Bandhan funds

Bandhan Banking and PSU Debt Fund — NAV by plan & option

PlanOptionNAVDate
DirectAnnual IDCW₹12.441219-Oct-2026
DirectDaily IDCW₹10.468519-Oct-2026
DirectFortnightly IDCW₹10.445819-Oct-2026
DirectGrowth₹27.167619-Oct-2026
DirectIDCW₹14.290719-Oct-2026
DirectMonthly IDCW₹10.430119-Oct-2026
DirectQuarterly IDCW₹11.013319-Oct-2026
RegularAnnual IDCW₹11.429319-Oct-2026
RegularDaily IDCW₹10.86919-Oct-2026
RegularFortnightly IDCW₹10.600119-Oct-2026
RegularGrowth₹26.294719-Oct-2026
RegularIDCW₹14.19919-Oct-2026
RegularMonthly IDCW₹10.672519-Oct-2026
RegularQuarterly IDCW₹10.906319-Oct-2026

NAV data is sourced from AMFI for information only and may be delayed by a day. This is not a recommendation or offer. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past NAV is not indicative of future returns.

About Bandhan Banking and PSU Debt Fund

Bandhan Banking and PSU Debt Fund is a mutual fund in the Income/Debt Oriented Schemes – Banking and PSU Debt Fund category from Bandhan Mutual Fund. Its latest NAV (Direct – Growth) is ₹27.1676 as of 19-Oct-2026. The table above shows the NAV for each plan (Direct/Regular) and option (Growth/IDCW).

How to invest in Bandhan Banking and PSU Debt Fund on ROAR

  • Open a free account in minutes with paperless Aadhaar eKYC.
  • Complete your one-time mutual-fund KYC and add funds via UPI.
  • Search for Bandhan Banking and PSU Debt Fund, choose a lumpsum amount or set up a SIP.
  • Prefer the Direct plan for a lower expense ratio — zero commission on ROAR.

Bandhan Banking and PSU Debt Fund NAV — frequently asked questions

What is the latest NAV of Bandhan Banking and PSU Debt Fund?

The latest available NAV of Bandhan Banking and PSU Debt Fund (Direct – Growth) is ₹27.1676 as of 19-Oct-2026. The NAVs of its other plans and options are listed above. NAV is declared at the end of each business day.

What is the Bandhan Banking and PSU Debt Fund Direct plan NAV?

The Bandhan Banking and PSU Debt Fund Direct – Growth NAV is ₹27.1676 as of 19-Oct-2026. Direct plans have a lower expense ratio than regular plans, so their NAV typically grows a little faster.

How can I invest in Bandhan Banking and PSU Debt Fund?

Open a free account with ROAR by DP TradeKING, search for Bandhan Banking and PSU Debt Fund, and invest as a lumpsum or SIP. Direct plans carry zero commission.

Who manages Bandhan Banking and PSU Debt Fund?

Bandhan Banking and PSU Debt Fund is managed by Bandhan Mutual Fund, in the Income/Debt Oriented Schemes – Banking and PSU Debt Fund category.

Other Bandhan funds

BANDHAN Corporate Bond Fund ₹21.2206BANDHAN CREDIT RISK FUND ₹19.0729Bandhan Gilt Fund ₹40.9126BANDHAN LIQUID Fund ₹3,450.2919Bandhan Money Market Fund ₹47.4993BANDHAN Overnight Fund ₹1,477.6467BANDHAN Flexi Cap Fund ₹224.073Bandhan Focused Fund ₹105.004

Invest in Bandhan Banking and PSU Debt Fund on ROAR.

Enter your mobile number to get started — then download the ROAR app to finish KYC in about 10 minutes.

🇮🇳 +91

or download the app
Download on theApp StoreGet it onGoogle Play
Bandhan fundsAll fund NAVsMutual funds