Mutual fund details

Bandhan Gilt Fund - Regular Plan - Growth

Debt Scheme - Gilt Fund

Code 111525ISIN INF194K01DZ2Bandhan Mutual Fund

₹37.4795

NAV · 18-Sep-2026

NAV: ₹37.4795
As On: 18-Sep-2026
Scheme Code: 111525
Fund House: Bandhan Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹37.4795
NAV date: 18-Sep-2026
Scheme code: 111525
Fund house: Bandhan Mutual Fund
ISIN (growth / payout): INF194K01DZ2
ISIN (reinvestment): —

Classification

As categorised by AMFI

Category: Debt Scheme - Gilt Fund
Full AMFI label: Open Ended Schemes(Debt Scheme - Gilt Fund)

About

Fund house: Bandhan Mutual Fund
Category: Debt Scheme - Gilt Fund
Scheme code: 111525
Latest NAV: ₹37.4795

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.