Mutual fund details

    BANDHAN Equity Savings Fund -B-GROWTH

    Hybrid Scheme - Equity Savings
    Code 108994ISIN INF194K01557Bandhan Mutual Fund
    ₹16.0114

    NAV · 08-Jan-2015

    NAV
    ₹16.0114
    As On
    08-Jan-2015
    Scheme Code
    108994
    Fund House
    Bandhan Mutual Fund

    Scheme Details

    AMFI · 08-Jan-2015

    Latest NAV
    ₹16.0114
    NAV date
    08-Jan-2015
    Scheme code
    108994
    Fund house
    Bandhan Mutual Fund
    ISIN (growth / payout)
    INF194K01557
    ISIN (reinvestment)

    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
    108994
    Latest NAV
    ₹16.0114

    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.