BANDHAN Equity Savings Fund-Direct Plan-Monthly IDCW
Hybrid Scheme - Equity SavingsCode 118476ISIN INF194K01Z10Bandhan Mutual Fund
₹11.4660
NAV · 18-Sep-2026
- NAV
- ₹11.4660
- As On
- 18-Sep-2026
- Scheme Code
- 118476
- Fund House
- Bandhan Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹11.4660
- NAV date
- 18-Sep-2026
- Scheme code
- 118476
- Fund house
- Bandhan Mutual Fund
- ISIN (growth / payout)
- INF194K01Z10
- ISIN (reinvestment)
- INF194K01Z28
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
- 118476
- Latest NAV
- ₹11.4660
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.