Bandhan Gilt Fund with 10 year constant duration Fund - Regular Plan - Weekly IDCW
Debt Scheme - Gilt Fund with 10 year constant durationCode 111343ISIN INF194K01FI3Bandhan Mutual Fund
₹10.1839
NAV · 18-Sep-2026
- NAV
- ₹10.1839
- As On
- 18-Sep-2026
- Scheme Code
- 111343
- Fund House
- Bandhan Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹10.1839
- NAV date
- 18-Sep-2026
- Scheme code
- 111343
- Fund house
- Bandhan Mutual Fund
- ISIN (growth / payout)
- INF194K01FI3
- ISIN (reinvestment)
- INF194K01FH5
Classification
As categorised by AMFI
- Category
- Debt Scheme - Gilt Fund with 10 year constant duration
- Full AMFI label
- Open Ended Schemes(Debt Scheme - Gilt Fund with 10 year constant duration)
About
- Fund house
- Bandhan Mutual Fund
- Category
- Debt Scheme - Gilt Fund with 10 year constant duration
- Scheme code
- 111343
- Latest NAV
- ₹10.1839
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.