Bandhan Mutual Fund
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Bandhan Value Fund - Regular Plan - IDCW

Bandhan Mutual Fund · Value Fund · Regular · IDCW

NAV · as of 11/09/2026

36.17

1D

-0.18%

1Y

-7.92%

NAV history

Bandhan Value Fund - Regular Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

37.3636.1713/08/202611/09/2026
1W-1.78%
1M-3.18%
3M+0.76%
6M-2.19%
1Y-7.92%
3Y+1.52%
5Y+4.82%
MAX+284.51%

Scheme details

Scheme code
108908
Fund house
Bandhan Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Value Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF194K01359
ISIN (Div. Reinvest)
INF194K01367
Tradable on exchange
No