Mutual fund details

    BANDHAN Nifty 50 Index Fund-Direct Plan-IDCW

    Other Scheme - Index Funds
    Code 118483ISIN INF194K013A6Bandhan Mutual Fund
    ₹47.5509

    NAV · 18-Sep-2026

    NAV
    ₹47.5509
    As On
    18-Sep-2026
    Scheme Code
    118483
    Fund House
    Bandhan Mutual Fund

    Scheme Details

    AMFI · 18-Sep-2026

    Latest NAV
    ₹47.5509
    NAV date
    18-Sep-2026
    Scheme code
    118483
    Fund house
    Bandhan Mutual Fund
    ISIN (growth / payout)
    INF194K013A6
    ISIN (reinvestment)
    INF194K014A4

    Classification

    As categorised by AMFI

    Category
    Other Scheme - Index Funds
    Full AMFI label
    Open Ended Schemes(Other Scheme - Index Funds)

    About

    Fund house
    Bandhan Mutual Fund
    Category
    Other Scheme - Index Funds
    Scheme code
    118483
    Latest NAV
    ₹47.5509

    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.