BANDHAN Infrastructure Fund - Regular Plan - IDCW
Equity Scheme - Sectoral/ ThematicCode 114477ISIN INF194K01BZ6Bandhan Mutual Fund
₹35.3450
NAV · 17-Sep-2026
- NAV
- ₹35.3450
- As On
- 17-Sep-2026
- Scheme Code
- 114477
- Fund House
- Bandhan Mutual Fund
Scheme Details
AMFI · 17-Sep-2026
- Latest NAV
- ₹35.3450
- NAV date
- 17-Sep-2026
- Scheme code
- 114477
- Fund house
- Bandhan Mutual Fund
- ISIN (growth / payout)
- INF194K01BZ6
- ISIN (reinvestment)
- INF194K01CA7
Classification
As categorised by AMFI
- Category
- Equity Scheme - Sectoral/ Thematic
- Full AMFI label
- Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)
About
- Fund house
- Bandhan Mutual Fund
- Category
- Equity Scheme - Sectoral/ Thematic
- Scheme code
- 114477
- Latest NAV
- ₹35.3450
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.