Mutual fund details

Bandhan Banking and PSU Fund - Regular Monthly IDCW

Debt Scheme - Banking and PSU Fund

Code 121932ISIN -Bandhan Mutual Fund

₹10.6951

NAV · 18-Sep-2026

NAV: ₹10.6951
As On: 18-Sep-2026
Scheme Code: 121932
Fund House: Bandhan Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹10.6951
NAV date: 18-Sep-2026
Scheme code: 121932
Fund house: Bandhan Mutual Fund
ISIN (growth / payout): —
ISIN (reinvestment): INF194K017M2

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: 121932
Latest NAV: ₹10.6951

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.