Mutual fund details

    BANDHAN Low Duration Fund - Regular Plan - Monthly IDCW

    Debt Scheme - Low Duration Fund
    Code 108635ISIN INF194K01FZ7Bandhan Mutual Fund
    ₹10.1390

    NAV · 18-Sep-2026

    NAV
    ₹10.1390
    As On
    18-Sep-2026
    Scheme Code
    108635
    Fund House
    Bandhan Mutual Fund

    Scheme Details

    AMFI · 18-Sep-2026

    Latest NAV
    ₹10.1390
    NAV date
    18-Sep-2026
    Scheme code
    108635
    Fund house
    Bandhan Mutual Fund
    ISIN (growth / payout)
    INF194K01FZ7
    ISIN (reinvestment)
    INF194K01FY0

    Classification

    As categorised by AMFI

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

    About

    Fund house
    Bandhan Mutual Fund
    Category
    Debt Scheme - Low Duration Fund
    Scheme code
    108635
    Latest NAV
    ₹10.1390

    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.