BANDHAN Dynamic Bond Fund-Direct Plan-Annual IDCW
Debt Scheme - Dynamic BondCode 118415ISIN INF194K01O13Bandhan Mutual Fund
₹12.1317
NAV · 17-Sep-2026
- NAV
- ₹12.1317
- As On
- 17-Sep-2026
- Scheme Code
- 118415
- Fund House
- Bandhan Mutual Fund
Scheme Details
AMFI · 17-Sep-2026
- Latest NAV
- ₹12.1317
- NAV date
- 17-Sep-2026
- Scheme code
- 118415
- Fund house
- Bandhan Mutual Fund
- ISIN (growth / payout)
- INF194K01O13
- ISIN (reinvestment)
- INF194K01O05
Classification
As categorised by AMFI
- Category
- Debt Scheme - Dynamic Bond
- Full AMFI label
- Open Ended Schemes(Debt Scheme - Dynamic Bond)
About
- Fund house
- Bandhan Mutual Fund
- Category
- Debt Scheme - Dynamic Bond
- Scheme code
- 118415
- Latest NAV
- ₹12.1317
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.