Bandhan Banking and PSU Debt Fund - Regular IDCW
Bandhan Mutual Fund₹14.1854
+0.04%
Bandhan Banking and PSU Debt Fund - Regular IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF194K01SO4). As of 2026-09-16, its NAV is ₹14.1854 (+0.04% 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
121282
Category
(Debt) Banking and PSU Debt
Plan
Regular
Option
IDCW
ISIN
INF194K01SO4
ISIN (Reinvest)
INF194K012D2
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 - Regular IDCW | 2026-09-16 | ₹14.1854 | +0.04% |
| Bandhan Banking and PSU Debt Fund - Regular IDCW | 2026-09-15 | ₹14.1792 | -0.07% |
| Bandhan Banking and PSU Debt Fund - Regular IDCW | 2026-09-11 | ₹14.1894 | -0.08% |
| Bandhan Banking and PSU Debt Fund - Regular IDCW | 2026-09-10 | ₹14.2009 | -0.01% |
| Bandhan Banking and PSU Debt Fund - Regular IDCW | 2026-09-09 | ₹14.2025 | +0.01% |
| Bandhan Banking and PSU Debt Fund - Regular IDCW | 2026-09-08 | ₹14.2008 | +0.01% |
| Bandhan Banking and PSU Debt Fund - Regular IDCW | 2026-09-07 | ₹14.1999 | +0.06% |
| Bandhan Banking and PSU Debt Fund - Regular IDCW | 2026-09-04 | ₹14.1914 | +0.04% |
| Bandhan Banking and PSU Debt Fund - Regular IDCW | 2026-09-03 | ₹14.1851 | +0.12% |
| Bandhan Banking and PSU Debt Fund - Regular IDCW | 2026-09-02 | ₹14.1680 | +0.05% |
| Bandhan Banking and PSU Debt Fund - Regular IDCW | 2026-09-01 | ₹14.1609 | +0.02% |
| Bandhan Banking and PSU Debt Fund - Regular IDCW | 2026-08-31 | ₹14.1575 | +0.02% |
| Bandhan Banking and PSU Debt Fund - Regular IDCW | 2026-08-28 | ₹14.1544 | -0.04% |
| Bandhan Banking and PSU Debt Fund - Regular IDCW | 2026-08-27 | ₹14.1594 | -0.02% |
| Bandhan Banking and PSU Debt Fund - Regular IDCW | 2026-08-25 | ₹14.1616 | +0.03% |
| Bandhan Banking and PSU Debt Fund - Regular IDCW | 2026-08-24 | ₹14.1571 | +0.04% |
| Bandhan Banking and PSU Debt Fund - Regular IDCW | 2026-08-21 | ₹14.1515 | -0.08% |
| Bandhan Banking and PSU Debt Fund - Regular IDCW | 2026-08-20 | ₹14.1628 | -0.14% |
| Bandhan Banking and PSU Debt Fund - Regular IDCW | 2026-08-19 | ₹14.1832 | +0.03% |
| Bandhan Banking and PSU Debt Fund - Regular IDCW | 2026-08-18 | ₹14.1794 | -0.05% |
| Bandhan Banking and PSU Debt Fund - Regular IDCW | 2026-08-17 | ₹14.1859 | -0.06% |
| Bandhan Banking and PSU Debt Fund - Regular IDCW | 2026-08-14 | ₹14.1946 | +0.03% |
| Bandhan Banking and PSU Debt Fund - Regular IDCW | 2026-08-13 | ₹14.1907 | +0.05% |
| Bandhan Banking and PSU Debt Fund - Regular IDCW | 2026-08-12 | ₹14.1840 | +0.03% |
| Bandhan Banking and PSU Debt Fund - Regular IDCW | 2026-08-11 | ₹14.1801 | -0.01% |
| Bandhan Banking and PSU Debt Fund - Regular IDCW | 2026-08-10 | ₹14.1814 | +0.09% |
| Bandhan Banking and PSU Debt Fund - Regular IDCW | 2026-08-07 | ₹14.1692 | +0.03% |
| Bandhan Banking and PSU Debt Fund - Regular IDCW | 2026-08-06 | ₹14.1654 | +0.08% |
| Bandhan Banking and PSU Debt Fund - Regular IDCW | 2026-08-05 | ₹14.1535 | +0.06% |
| Bandhan Banking and PSU Debt Fund - Regular IDCW | 2026-08-04 | ₹14.1453 | +0.04% |
| Bandhan Banking and PSU Debt Fund - Regular IDCW | 2026-08-03 | ₹14.1400 | +0.07% |
| Bandhan Banking and PSU Debt Fund - Regular IDCW | 2026-07-31 | ₹14.1297 | +0.04% |
| Bandhan Banking and PSU Debt Fund - Regular IDCW | 2026-07-30 | ₹14.1238 | -0.05% |
| Bandhan Banking and PSU Debt Fund - Regular IDCW | 2026-07-29 | ₹14.1306 | -0.01% |
| Bandhan Banking and PSU Debt Fund - Regular IDCW | 2026-07-28 | ₹14.1322 | +0.02% |
| Bandhan Banking and PSU Debt Fund - Regular IDCW | 2026-07-27 | ₹14.1293 | +0.19% |
| Bandhan Banking and PSU Debt Fund - Regular IDCW | 2026-07-24 | ₹14.1019 | +0.01% |
| Bandhan Banking and PSU Debt Fund - Regular IDCW | 2026-07-23 | ₹14.1001 | -0.00% |
| Bandhan Banking and PSU Debt Fund - Regular IDCW | 2026-07-22 | ₹14.1003 | -0.02% |
| Bandhan Banking and PSU Debt Fund - Regular IDCW | 2026-07-21 | ₹14.1037 | +0.06% |
| Bandhan Banking and PSU Debt Fund - Regular IDCW | 2026-07-20 | ₹14.0952 | -0.04% |
| Bandhan Banking and PSU Debt Fund - Regular IDCW | 2026-07-17 | ₹14.1006 | +0.02% |
| Bandhan Banking and PSU Debt Fund - Regular IDCW | 2026-07-16 | ₹14.0976 | +0.07% |
| Bandhan Banking and PSU Debt Fund - Regular IDCW | 2026-07-15 | ₹14.0884 | +0.04% |
| Bandhan Banking and PSU Debt Fund - Regular IDCW | 2026-07-14 | ₹14.0830 | -0.20% |
| Bandhan Banking and PSU Debt Fund - Regular IDCW | 2026-07-13 | ₹14.1112 | +0.02% |
| Bandhan Banking and PSU Debt Fund - Regular IDCW | 2026-07-10 | ₹14.1089 | +0.10% |
| Bandhan Banking and PSU Debt Fund - Regular IDCW | 2026-07-09 | ₹14.0945 | +0.03% |
| Bandhan Banking and PSU Debt Fund - Regular IDCW | 2026-07-08 | ₹14.0904 | -0.23% |
| Bandhan Banking and PSU Debt Fund - Regular IDCW | 2026-07-07 | ₹14.1222 | -0.06% |