BANDHAN Equity Savings Fund -B-DIVIDEND
Hybrid Scheme - Equity SavingsCode 108993ISIN INF194K01565Bandhan Mutual Fund
₹12.3608
NAV · 17-Feb-2017
- NAV
- ₹12.3608
- As On
- 17-Feb-2017
- Scheme Code
- 108993
- Fund House
- Bandhan Mutual Fund
Scheme Details
AMFI · 17-Feb-2017
- Latest NAV
- ₹12.3608
- NAV date
- 17-Feb-2017
- Scheme code
- 108993
- Fund house
- Bandhan Mutual Fund
- ISIN (growth / payout)
- INF194K01565
- ISIN (reinvestment)
- INF194K01573
Classification
As categorised by AMFI
- Category
- Hybrid Scheme - Equity Savings
- Full AMFI label
- Open Ended Schemes(Hybrid Scheme - Equity Savings)
About
- Fund house
- Bandhan Mutual Fund
- Category
- Hybrid Scheme - Equity Savings
- Scheme code
- 108993
- Latest NAV
- ₹12.3608
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.