BANDHAN Equity Savings Fund - Regular Plan - Monthly IDCW
Hybrid Scheme - Equity SavingsCode 108992ISIN INF194K01599Bandhan Mutual Fund
₹10.8010
NAV · 18-Sep-2026
- NAV
- ₹10.8010
- As On
- 18-Sep-2026
- Scheme Code
- 108992
- Fund House
- Bandhan Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹10.8010
- NAV date
- 18-Sep-2026
- Scheme code
- 108992
- Fund house
- Bandhan Mutual Fund
- ISIN (growth / payout)
- INF194K01599
- ISIN (reinvestment)
- INF194K01607
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
- 108992
- Latest NAV
- ₹10.8010
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.