Mutual fund details

    Bandhan Medium Duration Fund - Direct Plan - Periodic IDCW

    Debt Scheme - Medium Duration Fund
    Code 131384ISIN INF194KA1TD2Bandhan Mutual Fund
    ₹13.9255

    NAV · 18-Sep-2026

    NAV
    ₹13.9255
    As On
    18-Sep-2026
    Scheme Code
    131384
    Fund House
    Bandhan Mutual Fund

    Scheme Details

    AMFI · 18-Sep-2026

    Latest NAV
    ₹13.9255
    NAV date
    18-Sep-2026
    Scheme code
    131384
    Fund house
    Bandhan Mutual Fund
    ISIN (growth / payout)
    INF194KA1TD2
    ISIN (reinvestment)
    INF194KA1TE0

    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
    131384
    Latest NAV
    ₹13.9255

    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.