Mutual fund details

    BANDHAN Equity Savings Fund-Direct Plan -Quarterly IDCW

    Hybrid Scheme - Equity Savings
    Code 143258ISIN INF194KA19J4Bandhan Mutual Fund
    ₹13.3360

    NAV · 18-Sep-2026

    NAV
    ₹13.3360
    As On
    18-Sep-2026
    Scheme Code
    143258
    Fund House
    Bandhan Mutual Fund

    Scheme Details

    AMFI · 18-Sep-2026

    Latest NAV
    ₹13.3360
    NAV date
    18-Sep-2026
    Scheme code
    143258
    Fund house
    Bandhan Mutual Fund
    ISIN (growth / payout)
    INF194KA19J4
    ISIN (reinvestment)
    INF194KA10K1

    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
    143258
    Latest NAV
    ₹13.3360

    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.