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Bandhan Banking and PSU Debt Fund - Regular Plan - Daily IDCW
Bandhan Mutual Fund · Banking and PSU Debt Fund · Regular · IDCW
NAV · as of 11/09/2026
10.87
1D
-0.08%1Y
-0.09%NAV history
Bandhan Banking and PSU Debt Fund - Regular Plan - Daily IDCW
12/08/2026 to 11/09/2026
O - H - L -
1W-0.07%
1M-0.09%
3M-0.09%
6M0.00%
1Y-0.09%
3Y-0.02%
5Y-0.02%
MAX+8.63%
Scheme details
- Scheme code
- 127470
- 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)
- INF194KA1JC5
- Tradable on exchange
- No