Mutual fund details

    Bandhan Long Duration Fund - Regular Plan - IDCW

    Debt Scheme - Long Duration Fund
    Code 152517ISIN INF194KB1HW6Bandhan Mutual Fund
    ₹10.3090

    NAV · 18-Sep-2026

    NAV
    ₹10.3090
    As On
    18-Sep-2026
    Scheme Code
    152517
    Fund House
    Bandhan Mutual Fund

    Scheme Details

    AMFI · 18-Sep-2026

    Latest NAV
    ₹10.3090
    NAV date
    18-Sep-2026
    Scheme code
    152517
    Fund house
    Bandhan Mutual Fund
    ISIN (growth / payout)
    INF194KB1HW6
    ISIN (reinvestment)
    INF194KB1HX4

    Classification

    As categorised by AMFI

    Category
    Debt Scheme - Long Duration Fund
    Full AMFI label
    Open Ended Schemes(Debt Scheme - Long Duration Fund)

    About

    Fund house
    Bandhan Mutual Fund
    Category
    Debt Scheme - Long Duration Fund
    Scheme code
    152517
    Latest NAV
    ₹10.3090

    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.