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Bandhan Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW
Bandhan Mutual Fund · Banking and PSU Debt Fund · Regular · IDCW
NAV · as of 11/09/2026
10.97
1D
-0.08%1Y
+0.77%NAV history
Bandhan Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW
12/08/2026 to 11/09/2026
O - H - L -
1W-0.01%
1M+0.04%
3M-0.49%
6M+0.50%
1Y+0.77%
3Y+0.74%
5Y+0.51%
MAX+9.63%
Scheme details
- Scheme code
- 121937
- 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)
- INF194K014M9
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No