Bandhan Banking and PSU Debt Fund - Direct IDCW
Bandhan Mutual Fund₹14.2756
+0.02%
Bandhan Banking and PSU Debt Fund - Direct IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF194K016G6). As of 2026-09-17, its NAV is ₹14.2756 (+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
121281
Category
(Debt) Banking and PSU Debt
Plan
Direct
Option
IDCW
ISIN
INF194K016G6
ISIN (Reinvest)
INF194K017G4
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 IDCW | 2026-09-17 | ₹14.2756 | +0.02% |
| Bandhan Banking and PSU Debt Fund - Direct IDCW | 2026-09-16 | ₹14.2731 | +0.04% |
| Bandhan Banking and PSU Debt Fund - Direct IDCW | 2026-09-15 | ₹14.2669 | -0.07% |
| Bandhan Banking and PSU Debt Fund - Direct IDCW | 2026-09-11 | ₹14.2766 | -0.08% |
| Bandhan Banking and PSU Debt Fund - Direct IDCW | 2026-09-10 | ₹14.2880 | -0.01% |
| Bandhan Banking and PSU Debt Fund - Direct IDCW | 2026-09-09 | ₹14.2896 | +0.01% |
| Bandhan Banking and PSU Debt Fund - Direct IDCW | 2026-09-08 | ₹14.2877 | +0.01% |
| Bandhan Banking and PSU Debt Fund - Direct IDCW | 2026-09-07 | ₹14.2867 | +0.06% |
| Bandhan Banking and PSU Debt Fund - Direct IDCW | 2026-09-04 | ₹14.2778 | +0.04% |
| Bandhan Banking and PSU Debt Fund - Direct IDCW | 2026-09-03 | ₹14.2714 | +0.12% |
| Bandhan Banking and PSU Debt Fund - Direct IDCW | 2026-09-02 | ₹14.2541 | +0.05% |
| Bandhan Banking and PSU Debt Fund - Direct IDCW | 2026-09-01 | ₹14.2468 | +0.02% |
| Bandhan Banking and PSU Debt Fund - Direct IDCW | 2026-08-31 | ₹14.2433 | +0.02% |
| Bandhan Banking and PSU Debt Fund - Direct IDCW | 2026-08-28 | ₹14.2398 | -0.03% |
| Bandhan Banking and PSU Debt Fund - Direct IDCW | 2026-08-27 | ₹14.2447 | -0.01% |
| Bandhan Banking and PSU Debt Fund - Direct IDCW | 2026-08-25 | ₹14.2466 | +0.03% |
| Bandhan Banking and PSU Debt Fund - Direct IDCW | 2026-08-24 | ₹14.2421 | +0.04% |
| Bandhan Banking and PSU Debt Fund - Direct IDCW | 2026-08-21 | ₹14.2360 | -0.08% |
| Bandhan Banking and PSU Debt Fund - Direct IDCW | 2026-08-20 | ₹14.2473 | -0.14% |
| Bandhan Banking and PSU Debt Fund - Direct IDCW | 2026-08-19 | ₹14.2677 | +0.03% |
| Bandhan Banking and PSU Debt Fund - Direct IDCW | 2026-08-18 | ₹14.2638 | -0.04% |
| Bandhan Banking and PSU Debt Fund - Direct IDCW | 2026-08-17 | ₹14.2701 | -0.06% |
| Bandhan Banking and PSU Debt Fund - Direct IDCW | 2026-08-14 | ₹14.2786 | +0.03% |
| Bandhan Banking and PSU Debt Fund - Direct IDCW | 2026-08-13 | ₹14.2745 | +0.05% |
| Bandhan Banking and PSU Debt Fund - Direct IDCW | 2026-08-12 | ₹14.2677 | +0.03% |
| Bandhan Banking and PSU Debt Fund - Direct IDCW | 2026-08-11 | ₹14.2637 | -0.01% |
| Bandhan Banking and PSU Debt Fund - Direct IDCW | 2026-08-10 | ₹14.2648 | +0.09% |
| Bandhan Banking and PSU Debt Fund - Direct IDCW | 2026-08-07 | ₹14.2522 | +0.03% |
| Bandhan Banking and PSU Debt Fund - Direct IDCW | 2026-08-06 | ₹14.2483 | +0.09% |
| Bandhan Banking and PSU Debt Fund - Direct IDCW | 2026-08-05 | ₹14.2362 | +0.06% |
| Bandhan Banking and PSU Debt Fund - Direct IDCW | 2026-08-04 | ₹14.2278 | +0.04% |
| Bandhan Banking and PSU Debt Fund - Direct IDCW | 2026-08-03 | ₹14.2224 | +0.08% |
| Bandhan Banking and PSU Debt Fund - Direct IDCW | 2026-07-31 | ₹14.2117 | +0.04% |
| Bandhan Banking and PSU Debt Fund - Direct IDCW | 2026-07-30 | ₹14.2056 | -0.05% |
| Bandhan Banking and PSU Debt Fund - Direct IDCW | 2026-07-29 | ₹14.2124 | -0.01% |
| Bandhan Banking and PSU Debt Fund - Direct IDCW | 2026-07-28 | ₹14.2139 | +0.02% |
| Bandhan Banking and PSU Debt Fund - Direct IDCW | 2026-07-27 | ₹14.2108 | +0.20% |
| Bandhan Banking and PSU Debt Fund - Direct IDCW | 2026-07-24 | ₹14.1829 | +0.01% |
| Bandhan Banking and PSU Debt Fund - Direct IDCW | 2026-07-23 | ₹14.1810 | -0.00% |
| Bandhan Banking and PSU Debt Fund - Direct IDCW | 2026-07-22 | ₹14.1811 | -0.02% |
| Bandhan Banking and PSU Debt Fund - Direct IDCW | 2026-07-21 | ₹14.1843 | +0.06% |
| Bandhan Banking and PSU Debt Fund - Direct IDCW | 2026-07-20 | ₹14.1756 | -0.04% |
| Bandhan Banking and PSU Debt Fund - Direct IDCW | 2026-07-17 | ₹14.1807 | +0.02% |
| Bandhan Banking and PSU Debt Fund - Direct IDCW | 2026-07-16 | ₹14.1776 | +0.07% |
| Bandhan Banking and PSU Debt Fund - Direct IDCW | 2026-07-15 | ₹14.1683 | +0.04% |
| Bandhan Banking and PSU Debt Fund - Direct IDCW | 2026-07-14 | ₹14.1627 | -0.20% |
| Bandhan Banking and PSU Debt Fund - Direct IDCW | 2026-07-13 | ₹14.1910 | +0.02% |
| Bandhan Banking and PSU Debt Fund - Direct IDCW | 2026-07-10 | ₹14.1883 | +0.10% |
| Bandhan Banking and PSU Debt Fund - Direct IDCW | 2026-07-09 | ₹14.1737 | +0.03% |
| Bandhan Banking and PSU Debt Fund - Direct IDCW | 2026-07-08 | ₹14.1695 | -0.22% |