Bandhan Banking and PSU Fund - Regular Fortnightly IDCW
Debt Scheme - Banking and PSU FundCode 121931ISIN -Bandhan Mutual Fund
₹10.6028
NAV · 18-Sep-2026
- NAV
- ₹10.6028
- As On
- 18-Sep-2026
- Scheme Code
- 121931
- Fund House
- Bandhan Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹10.6028
- NAV date
- 18-Sep-2026
- Scheme code
- 121931
- Fund house
- Bandhan Mutual Fund
- ISIN (growth / payout)
- —
- ISIN (reinvestment)
- INF194K016M4
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
- 121931
- Latest NAV
- ₹10.6028
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.