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Bandhan Banking and PSU Debt Fund - Regular Plan - Annual IDCW
Bandhan Mutual Fund · Banking and PSU Debt Fund · Regular · IDCW
NAV · as of 11/09/2026
11.42
1D
-0.08%1Y
-0.36%NAV history
Bandhan Banking and PSU Debt Fund - Regular Plan - Annual IDCW
12/08/2026 to 11/09/2026
O - H - L -
1W-0.01%
1M+0.04%
3M+1.49%
6M-2.56%
1Y-0.36%
3Y+0.30%
5Y+0.36%
MAX+14.10%
Scheme details
- Scheme code
- 121933
- 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)
- INF194K015M6
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No