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Bandhan Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW
Bandhan Mutual Fund · Banking and PSU Debt Fund · Regular · IDCW
NAV · as of 11/09/2026
10.60
1D
-0.08%1Y
-0.11%NAV history
Bandhan Banking and PSU Debt Fund - Regular Plan - Fortnightly IDCW
12/08/2026 to 11/09/2026
O - H - L -
1W-0.16%
1M-0.11%
3M-1.03%
6M-0.03%
1Y-0.11%
3Y-0.09%
5Y-0.03%
MAX+5.98%
Scheme details
- Scheme code
- 121931
- 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)
- -
- ISIN (Div. Reinvest)
- INF194K016M4
- Tradable on exchange
- No