Mutual fund details

    Bandhan Focused Fund - Regular Plan - Growth

    Equity Scheme - Focused Fund
    Code 108592ISIN INF194K01466Bandhan Mutual Fund
    ₹90.8640

    NAV · 18-Sep-2026

    NAV
    ₹90.8640
    As On
    18-Sep-2026
    Scheme Code
    108592
    Fund House
    Bandhan Mutual Fund

    Scheme Details

    AMFI · 18-Sep-2026

    Latest NAV
    ₹90.8640
    NAV date
    18-Sep-2026
    Scheme code
    108592
    Fund house
    Bandhan Mutual Fund
    ISIN (growth / payout)
    INF194K01466
    ISIN (reinvestment)

    Classification

    As categorised by AMFI

    Category
    Equity Scheme - Focused Fund
    Full AMFI label
    Open Ended Schemes(Equity Scheme - Focused Fund)

    About

    Fund house
    Bandhan Mutual Fund
    Category
    Equity Scheme - Focused Fund
    Scheme code
    108592
    Latest NAV
    ₹90.8640

    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.