BANDHAN Dynamic Bond Fund - Regular Plan B - Half Yearly IDCW
Debt Scheme - Dynamic BondCode 122868ISIN INF194K018R9Bandhan Mutual Fund
₹11.1908
NAV · 17-Sep-2026
- NAV
- ₹11.1908
- As On
- 17-Sep-2026
- Scheme Code
- 122868
- Fund House
- Bandhan Mutual Fund
Scheme Details
AMFI · 17-Sep-2026
- Latest NAV
- ₹11.1908
- NAV date
- 17-Sep-2026
- Scheme code
- 122868
- Fund house
- Bandhan Mutual Fund
- ISIN (growth / payout)
- INF194K018R9
- ISIN (reinvestment)
- INF194K019R7
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
- 122868
- Latest NAV
- ₹11.1908
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.