Mutual fund details

Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - IDCW

Income

Code 153319ISIN INF194KB1JE0Bandhan Mutual Fund

₹10.1912

NAV · 15-May-2025

NAV: ₹10.1912
As On: 15-May-2025
Scheme Code: 153319
Fund House: Bandhan Mutual Fund

Scheme Details

AMFI · 15-May-2025

Latest NAV: ₹10.1912
NAV date: 15-May-2025
Scheme code: 153319
Fund house: Bandhan Mutual Fund
ISIN (growth / payout): INF194KB1JE0
ISIN (reinvestment): —

Classification

As categorised by AMFI

Category: Income
Full AMFI label: Close Ended Schemes(Income)

About

Fund house: Bandhan Mutual Fund
Category: Income
Scheme code: 153319
Latest NAV: ₹10.1912

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.