Bandhan Mutual Fund
All mutual funds

Bandhan Banking and PSU Debt Fund - Regular Plan - Monthly IDCW

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

NAV · as of 11/09/2026

10.69

1D

-0.08%

1Y

-0.03%

NAV history

Bandhan Banking and PSU Debt Fund - Regular Plan - Monthly IDCW

12/08/2026 to 11/09/2026

O - H - L -

10.7210.6712/08/202611/09/2026
1W-0.01%
1M-0.18%
3M-0.94%
6M+0.24%
1Y-0.03%
3Y+0.03%
5Y+0.03%
MAX+6.89%

Scheme details

Scheme code
121932
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)
INF194K017M2
Tradable on exchange
No