Bandhan Gilt Fund - Regular Plan B - Periodic IDCW
Debt Scheme - Gilt FundCode 131395ISIN INF194KA1RW6Bandhan Mutual Fund
₹17.0792
NAV · 02-Jun-2026
- NAV
- ₹17.0792
- As On
- 02-Jun-2026
- Scheme Code
- 131395
- Fund House
- Bandhan Mutual Fund
Scheme Details
AMFI · 02-Jun-2026
- Latest NAV
- ₹17.0792
- NAV date
- 02-Jun-2026
- Scheme code
- 131395
- Fund house
- Bandhan Mutual Fund
- ISIN (growth / payout)
- INF194KA1RW6
- ISIN (reinvestment)
- INF194KA1RX4
Classification
As categorised by AMFI
- Category
- Debt Scheme - Gilt Fund
- Full AMFI label
- Open Ended Schemes(Debt Scheme - Gilt Fund)
About this scheme
Bandhan Gilt Fund - Regular Plan B - Periodic IDCW is an open-ended scheme managed by Bandhan Mutual Fund, in AMFI's Debt Scheme - Gilt Fund category.
Its latest NAV is ₹17.0792, published by AMFI for 02-Jun-2026.
Under the IDCW (income distribution cum capital withdrawal) option, the fund may pay part of its value out to unitholders, and the NAV drops by the amount paid.
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.