Mutual fund details

Bandhan Banking and PSU Fund - Direct Quarterly IDCW

Debt Scheme - Banking and PSU Fund

Code 121938ISIN INF194K018M0Bandhan Mutual Fund

₹11.0802

NAV · 18-Sep-2026

NAV: ₹11.0802
As On: 18-Sep-2026
Scheme Code: 121938
Fund House: Bandhan Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹11.0802
NAV date: 18-Sep-2026
Scheme code: 121938
Fund house: Bandhan Mutual Fund
ISIN (growth / payout): INF194K018M0
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: 121938
Latest NAV: ₹11.0802

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.