Bandhan Banking and PSU Fund - Direct Annual IDCW
Debt Scheme - Banking and PSU FundCode 121936ISIN INF194K019M8Bandhan Mutual Fund
₹12.4287
NAV · 18-Sep-2026
- NAV
- ₹12.4287
- As On
- 18-Sep-2026
- Scheme Code
- 121936
- Fund House
- Bandhan Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹12.4287
- NAV date
- 18-Sep-2026
- Scheme code
- 121936
- Fund house
- Bandhan Mutual Fund
- ISIN (growth / payout)
- INF194K019M8
- ISIN (reinvestment)
- —
Classification
As categorised by AMFI
- Category
- Debt Scheme - Banking and PSU Fund
- Full AMFI label
- Open Ended Schemes(Debt Scheme - Banking and PSU Fund)
About
- Fund house
- Bandhan Mutual Fund
- Category
- Debt Scheme - Banking and PSU Fund
- Scheme code
- 121936
- Latest NAV
- ₹12.4287
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.