Bandhan Banking and PSU Debt Fund - Direct Growth
Bandhan Mutual Fund₹27.1389
+0.02%
Bandhan Banking and PSU Debt Fund - Direct Growth is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF194K015G8). As of 2026-09-17, its NAV is ₹27.1389 (+0.02% from the previous day). Full daily NAV history since 2013-03-08 is available below, along with a free JSON API.
Fund details
Scheme Code
121279
Category
(Debt) Banking and PSU Debt
Plan
Direct
Option
Growth
ISIN
INF194K015G8
ISIN (Reinvest)
—
Launch Date
2013-02-26
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Bandhan Banking and PSU Debt Fund - Direct Growth | 2026-09-17 | ₹27.1389 | +0.02% |
| Bandhan Banking and PSU Debt Fund - Direct Growth | 2026-09-16 | ₹27.1341 | +0.04% |
| Bandhan Banking and PSU Debt Fund - Direct Growth | 2026-09-15 | ₹27.1222 | -0.07% |
| Bandhan Banking and PSU Debt Fund - Direct Growth | 2026-09-11 | ₹27.1408 | -0.08% |
| Bandhan Banking and PSU Debt Fund - Direct Growth | 2026-09-10 | ₹27.1625 | -0.01% |
| Bandhan Banking and PSU Debt Fund - Direct Growth | 2026-09-09 | ₹27.1654 | +0.01% |
| Bandhan Banking and PSU Debt Fund - Direct Growth | 2026-09-08 | ₹27.1618 | +0.01% |
| Bandhan Banking and PSU Debt Fund - Direct Growth | 2026-09-07 | ₹27.1599 | +0.06% |
| Bandhan Banking and PSU Debt Fund - Direct Growth | 2026-09-04 | ₹27.1430 | +0.04% |
| Bandhan Banking and PSU Debt Fund - Direct Growth | 2026-09-03 | ₹27.1308 | +0.12% |
| Bandhan Banking and PSU Debt Fund - Direct Growth | 2026-09-02 | ₹27.0979 | +0.05% |
| Bandhan Banking and PSU Debt Fund - Direct Growth | 2026-09-01 | ₹27.0841 | +0.02% |
| Bandhan Banking and PSU Debt Fund - Direct Growth | 2026-08-31 | ₹27.0774 | +0.02% |
| Bandhan Banking and PSU Debt Fund - Direct Growth | 2026-08-28 | ₹27.0707 | -0.03% |
| Bandhan Banking and PSU Debt Fund - Direct Growth | 2026-08-27 | ₹27.0800 | -0.01% |
| Bandhan Banking and PSU Debt Fund - Direct Growth | 2026-08-25 | ₹27.0837 | +0.03% |
| Bandhan Banking and PSU Debt Fund - Direct Growth | 2026-08-24 | ₹27.0750 | +0.04% |
| Bandhan Banking and PSU Debt Fund - Direct Growth | 2026-08-21 | ₹27.0636 | -0.08% |
| Bandhan Banking and PSU Debt Fund - Direct Growth | 2026-08-20 | ₹27.0850 | -0.14% |
| Bandhan Banking and PSU Debt Fund - Direct Growth | 2026-08-19 | ₹27.1238 | +0.03% |
| Bandhan Banking and PSU Debt Fund - Direct Growth | 2026-08-18 | ₹27.1163 | -0.04% |
| Bandhan Banking and PSU Debt Fund - Direct Growth | 2026-08-17 | ₹27.1284 | -0.06% |
| Bandhan Banking and PSU Debt Fund - Direct Growth | 2026-08-14 | ₹27.1445 | +0.03% |
| Bandhan Banking and PSU Debt Fund - Direct Growth | 2026-08-13 | ₹27.1368 | +0.05% |
| Bandhan Banking and PSU Debt Fund - Direct Growth | 2026-08-12 | ₹27.1237 | +0.03% |
| Bandhan Banking and PSU Debt Fund - Direct Growth | 2026-08-11 | ₹27.1161 | -0.01% |
| Bandhan Banking and PSU Debt Fund - Direct Growth | 2026-08-10 | ₹27.1183 | +0.09% |
| Bandhan Banking and PSU Debt Fund - Direct Growth | 2026-08-07 | ₹27.0943 | +0.03% |
| Bandhan Banking and PSU Debt Fund - Direct Growth | 2026-08-06 | ₹27.0869 | +0.09% |
| Bandhan Banking and PSU Debt Fund - Direct Growth | 2026-08-05 | ₹27.0639 | +0.06% |
| Bandhan Banking and PSU Debt Fund - Direct Growth | 2026-08-04 | ₹27.0480 | +0.04% |
| Bandhan Banking and PSU Debt Fund - Direct Growth | 2026-08-03 | ₹27.0377 | +0.08% |
| Bandhan Banking and PSU Debt Fund - Direct Growth | 2026-07-31 | ₹27.0173 | +0.04% |
| Bandhan Banking and PSU Debt Fund - Direct Growth | 2026-07-30 | ₹27.0058 | -0.05% |
| Bandhan Banking and PSU Debt Fund - Direct Growth | 2026-07-29 | ₹27.0186 | -0.01% |
| Bandhan Banking and PSU Debt Fund - Direct Growth | 2026-07-28 | ₹27.0214 | +0.02% |
| Bandhan Banking and PSU Debt Fund - Direct Growth | 2026-07-27 | ₹27.0156 | +0.20% |
| Bandhan Banking and PSU Debt Fund - Direct Growth | 2026-07-24 | ₹26.9626 | +0.01% |
| Bandhan Banking and PSU Debt Fund - Direct Growth | 2026-07-23 | ₹26.9589 | -0.00% |
| Bandhan Banking and PSU Debt Fund - Direct Growth | 2026-07-22 | ₹26.9590 | -0.02% |
| Bandhan Banking and PSU Debt Fund - Direct Growth | 2026-07-21 | ₹26.9652 | +0.06% |
| Bandhan Banking and PSU Debt Fund - Direct Growth | 2026-07-20 | ₹26.9487 | -0.04% |
| Bandhan Banking and PSU Debt Fund - Direct Growth | 2026-07-17 | ₹26.9584 | +0.02% |
| Bandhan Banking and PSU Debt Fund - Direct Growth | 2026-07-16 | ₹26.9525 | +0.07% |
| Bandhan Banking and PSU Debt Fund - Direct Growth | 2026-07-15 | ₹26.9347 | +0.04% |
| Bandhan Banking and PSU Debt Fund - Direct Growth | 2026-07-14 | ₹26.9242 | -0.20% |
| Bandhan Banking and PSU Debt Fund - Direct Growth | 2026-07-13 | ₹26.9779 | +0.02% |
| Bandhan Banking and PSU Debt Fund - Direct Growth | 2026-07-10 | ₹26.9728 | +0.10% |
| Bandhan Banking and PSU Debt Fund - Direct Growth | 2026-07-09 | ₹26.9450 | +0.03% |
| Bandhan Banking and PSU Debt Fund - Direct Growth | 2026-07-08 | ₹26.9370 | -0.22% |