Mutual fund details

BANDHAN Dynamic Bond Fund-Direct Plan-Growth

Debt Scheme - Dynamic Bond

Code 118416ISIN INF194K01N63Bandhan Mutual Fund

₹40.1876

NAV · 17-Sep-2026

NAV: ₹40.1876
As On: 17-Sep-2026
Scheme Code: 118416
Fund House: Bandhan Mutual Fund

Scheme Details

AMFI · 17-Sep-2026

Latest NAV: ₹40.1876
NAV date: 17-Sep-2026
Scheme code: 118416
Fund house: Bandhan Mutual Fund
ISIN (growth / payout): INF194K01N63
ISIN (reinvestment): —

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: 118416
Latest NAV: ₹40.1876

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.