Mutual fund details

Bandhan Value Fund - Direct Plan - Growth

Equity Scheme - Value Fund

Code 118481ISIN INF194K01Z85Bandhan Mutual Fund

₹165.8340

NAV · 18-Sep-2026

NAV: ₹165.8340
As On: 18-Sep-2026
Scheme Code: 118481
Fund House: Bandhan Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹165.8340
NAV date: 18-Sep-2026
Scheme code: 118481
Fund house: Bandhan Mutual Fund
ISIN (growth / payout): INF194K01Z85
ISIN (reinvestment): —

Classification

As categorised by AMFI

Category: Equity Scheme - Value Fund
Full AMFI label: Open Ended Schemes(Equity Scheme - Value Fund)

About

Fund house: Bandhan Mutual Fund
Category: Equity Scheme - Value Fund
Scheme code: 118481
Latest NAV: ₹165.8340

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.