Bandhan Banking & PSU Debt Fund NAV Hits 11.3974
By Business Desk
Discover the latest Net Asset Value (NAV) of 11.3974 for the Bandhan Banking & PSU Debt Fund, an open-ended scheme launched in 2013. Learn more about its performance.
The Bandhan Banking and PSU Debt Fund – Regular Plan reported its Net Asset Value (NAV) at 11.3974 as of August 27, 2026. This open-ended debt mutual fund, established on March 7, 2013, falls under the ‘Debt : Banking and PSU’ category, providing investors exposure to government-backed entities.
Key Fund Metrics
- Inception Date: March 7, 2013
- NAV (August 27, 2026): 11.3974
- Minimum Initial Investment: ₹1,000
- Minimum Subsequent Investment: ₹1,000
The fund uses the Nifty Banking & PSU Debt Index A-II as its benchmark, allowing investors to gauge its performance against a relevant market standard. Management is led by two experienced professionals, Suyash Choudhary and Gautam Kaul.
Suyash Choudhary has contributed to the fund’s management since July 2021, overseeing a total of four schemes within the broader fund house. Gautam Kaul joined the management team in December 2021, currently responsible for two schemes, adding depth to the fund’s strategic direction.
Investment Framework
A notable aspect for investors is the fund’s fee structure, which includes no entry or exit loads. This design aims to make participation more straightforward, removing common barriers to investment.
The Bandhan Banking and PSU Debt Fund offers a suite of flexible investment mechanisms. These options encompass the Systematic Investment Plan (SIP), Systematic Transfer Plan (STP), and the Systematic Withdrawal Plan (SWP), catering to diverse investor needs and financial strategies.