Bandhan Medium Duration Fund - Direct Plan - Fortnightly IDCW
Debt Scheme - Medium Duration FundCode 118404ISIN INF194K01T83Bandhan Mutual Fund
₹10.2659
NAV · 24-Nov-2025
- NAV
- ₹10.2659
- As On
- 24-Nov-2025
- Scheme Code
- 118404
- Fund House
- Bandhan Mutual Fund
Scheme Details
AMFI · 24-Nov-2025
- Latest NAV
- ₹10.2659
- NAV date
- 24-Nov-2025
- Scheme code
- 118404
- Fund house
- Bandhan Mutual Fund
- ISIN (growth / payout)
- INF194K01T83
- ISIN (reinvestment)
- INF194K01T75
Classification
As categorised by AMFI
- Category
- Debt Scheme - Medium Duration Fund
- Full AMFI label
- Open Ended Schemes(Debt Scheme - Medium Duration Fund)
About
- Fund house
- Bandhan Mutual Fund
- Category
- Debt Scheme - Medium Duration Fund
- Scheme code
- 118404
- Latest NAV
- ₹10.2659
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.