Mutual fund details

BANDHAN Flexi Cap Fund-Direct Plan-IDCW

Equity Scheme - Flexi Cap Fund

Code 118423ISIN INF194K01W70Bandhan Mutual Fund

₹50.6470

NAV · 18-Sep-2026

NAV: ₹50.6470
As On: 18-Sep-2026
Scheme Code: 118423
Fund House: Bandhan Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹50.6470
NAV date: 18-Sep-2026
Scheme code: 118423
Fund house: Bandhan Mutual Fund
ISIN (growth / payout): INF194K01W70
ISIN (reinvestment): INF194K01W88

Classification

As categorised by AMFI

Category: Equity Scheme - Flexi Cap Fund
Full AMFI label: Open Ended Schemes(Equity Scheme - Flexi Cap Fund)

About

Fund house: Bandhan Mutual Fund
Category: Equity Scheme - Flexi Cap Fund
Scheme code: 118423
Latest NAV: ₹50.6470

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.