Bandhan · Debt Scheme - Banking and PSU Fund
Bandhan Banking and PSU Fund - Direct Growth
NAV: ₹27.12as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of Bandhan Banking and PSU Fund - Direct Growth NAV in India is ₹27.12 per unit.
Scheme details
- Scheme code
- 121279
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Banking and PSU Fund
- ISIN (Growth)
- INF194K015G8
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 27.12 |
| 17 Aug 2026 | 27.13 |
| 14 Aug 2026 | 27.14 |
| 12 Aug 2026 | 27.12 |
| 11 Aug 2026 | 27.12 |
| 10 Aug 2026 | 27.12 |
| 07 Aug 2026 | 27.09 |
| 06 Aug 2026 | 27.09 |
| 05 Aug 2026 | 27.06 |
Bandhan Banking and PSU Fund - Direct Growth — FAQs
What is the current Bandhan Banking and PSU Fund - Direct Growth NAV price in India?+
As of Tuesday, 18 August 2026, the price of Bandhan Banking and PSU Fund - Direct Growth NAV in India is ₹27.12 per unit.
What was the Bandhan Banking and PSU Fund - Direct Growth NAV price in India yesterday?+
The previous Bandhan Banking and PSU Fund - Direct Growth NAV price in India was ₹27.13 per unit. Today's rate is lower than that — ₹0.01 less than before.
What is the lowest Bandhan Banking and PSU Fund - Direct Growth NAV price in India recently?+
The lowest recorded Bandhan Banking and PSU Fund - Direct Growth NAV price in India in the recent period is ₹27.06 per unit.
What is the highest Bandhan Banking and PSU Fund - Direct Growth NAV price in India recently?+
The highest recorded Bandhan Banking and PSU Fund - Direct Growth NAV price in India in the recent period is ₹27.14 per unit.