Mutual fund details

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

Income

Code 153318ISIN INF194KB1JH3Bandhan Mutual Fund

₹10.1883

NAV · 15-May-2025

NAV: ₹10.1883
As On: 15-May-2025
Scheme Code: 153318
Fund House: Bandhan Mutual Fund

Scheme Details

AMFI · 15-May-2025

Latest NAV: ₹10.1883
NAV date: 15-May-2025
Scheme code: 153318
Fund house: Bandhan Mutual Fund
ISIN (growth / payout): INF194KB1JH3
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: 153318
Latest NAV: ₹10.1883

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.