Bandhan Short Duration Fund - Plan C - Fortnightly Dividend
Debt Scheme - Short Duration FundCode 108714ISIN INF194K01HV2Bandhan Mutual Fund
₹11.2189
NAV · 17-Feb-2017
- NAV
- ₹11.2189
- As On
- 17-Feb-2017
- Scheme Code
- 108714
- Fund House
- Bandhan Mutual Fund
Scheme Details
AMFI · 17-Feb-2017
- Latest NAV
- ₹11.2189
- NAV date
- 17-Feb-2017
- Scheme code
- 108714
- Fund house
- Bandhan Mutual Fund
- ISIN (growth / payout)
- INF194K01HV2
- ISIN (reinvestment)
- INF194K01HU4
Classification
As categorised by AMFI
- Category
- Debt Scheme - Short Duration Fund
- Full AMFI label
- Open Ended Schemes(Debt Scheme - Short Duration Fund)
About
- Fund house
- Bandhan Mutual Fund
- Category
- Debt Scheme - Short Duration Fund
- Scheme code
- 108714
- Latest NAV
- ₹11.2189
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.