Bandhan Aggressive Hybrid Passive FOF - Regular Plan - IDCW
Other Scheme - FoF DomesticCode 112331ISIN INF194K01961Bandhan Mutual Fund
₹26.7400
NAV · 17-Sep-2026
- NAV
- ₹26.7400
- As On
- 17-Sep-2026
- Scheme Code
- 112331
- Fund House
- Bandhan Mutual Fund
Scheme Details
AMFI · 17-Sep-2026
- Latest NAV
- ₹26.7400
- NAV date
- 17-Sep-2026
- Scheme code
- 112331
- Fund house
- Bandhan Mutual Fund
- ISIN (growth / payout)
- INF194K01961
- ISIN (reinvestment)
- INF194K01979
Classification
As categorised by AMFI
- Category
- Other Scheme - FoF Domestic
- Full AMFI label
- Open Ended Schemes(Other Scheme - FoF Domestic)
About
- Fund house
- Bandhan Mutual Fund
- Category
- Other Scheme - FoF Domestic
- Scheme code
- 112331
- Latest NAV
- ₹26.7400
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.