Mutual fund details

BANDHAN Equity Savings Fund-Direct Plan-Growth

Hybrid Scheme - Equity Savings

Code 118477ISIN INF194K01Z02Bandhan Mutual Fund

₹36.3580

NAV · 18-Sep-2026

NAV: ₹36.3580
As On: 18-Sep-2026
Scheme Code: 118477
Fund House: Bandhan Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹36.3580
NAV date: 18-Sep-2026
Scheme code: 118477
Fund house: Bandhan Mutual Fund
ISIN (growth / payout): INF194K01Z02
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: 118477
Latest NAV: ₹36.3580

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.