BANDHAN CRISIL IBX 90:10 SDL PLUS GILT - NOV 2026 INDEX FUND - REGULAR IDCW
Other Scheme - Index FundsCode 150870ISIN INF194KB1EX1Bandhan Mutual Fund
₹10.5073
NAV · 18-Sep-2026
- NAV
- ₹10.5073
- As On
- 18-Sep-2026
- Scheme Code
- 150870
- Fund House
- Bandhan Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹10.5073
- NAV date
- 18-Sep-2026
- Scheme code
- 150870
- Fund house
- Bandhan Mutual Fund
- ISIN (growth / payout)
- INF194KB1EX1
- ISIN (reinvestment)
- INF194KB1EY9
Classification
As categorised by AMFI
- Category
- Other Scheme - Index Funds
- Full AMFI label
- Open Ended Schemes(Other Scheme - Index Funds)
About
- Fund house
- Bandhan Mutual Fund
- Category
- Other Scheme - Index Funds
- Scheme code
- 150870
- Latest NAV
- ₹10.5073
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.