Bandhan Mutual Fund
All mutual funds

Bandhan Banking and PSU Debt Fund - Regular Plan - IDCW

Bandhan Mutual Fund · Banking and PSU Debt Fund · Regular · IDCW

NAV · as of 11/09/2026

14.19

1D

-0.08%

1Y

+5.60%

NAV history

Bandhan Banking and PSU Debt Fund - Regular Plan - IDCW

12/08/2026 to 11/09/2026

O - H - L -

14.2014.1512/08/202611/09/2026
1W-0.01%
1M+0.04%
3M+1.49%
6M+3.28%
1Y+5.60%
3Y+6.89%
5Y+5.92%
MAX+41.85%

Scheme details

Scheme code
121282
Fund house
Bandhan Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Banking and PSU Debt Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF194K01SO4
ISIN (Div. Reinvest)
INF194K012D2
Tradable on exchange
No