Mutual fund details

Bandhan Gilt Fund - Regular Plan - IDCW

Debt Scheme - Gilt Fund

Code 111527ISIN INF194K01EK2Bandhan Mutual Fund

₹14.1243

NAV · 18-Sep-2026

NAV: ₹14.1243
As On: 18-Sep-2026
Scheme Code: 111527
Fund House: Bandhan Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹14.1243
NAV date: 18-Sep-2026
Scheme code: 111527
Fund house: Bandhan Mutual Fund
ISIN (growth / payout): INF194K01EK2
ISIN (reinvestment): INF194K01EJ4

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: 111527
Latest NAV: ₹14.1243

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.