Bandhan Banking and PSU Debt Fund - Regular Fortnightly IDCW
Bandhan Mutual Fund₹10.5982
+0.04%
Bandhan Banking and PSU Debt Fund - Regular Fortnightly IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Banking and PSU Debt. As of 2026-09-16, its NAV is ₹10.5982 (+0.04% from the previous day). Full daily NAV history since 2013-03-15 is available below, along with a free JSON API.
Fund details
Scheme Code
121931
Category
(Debt) Banking and PSU Debt
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF194K016M4
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 Fortnightly IDCW | 2026-09-16 | ₹10.5982 | +0.04% |
| Bandhan Banking and PSU Debt Fund - Regular Fortnightly IDCW | 2026-09-15 | ₹10.5936 | -0.07% |
| Bandhan Banking and PSU Debt Fund - Regular Fortnightly IDCW | 2026-09-11 | ₹10.6012 | -0.08% |
| Bandhan Banking and PSU Debt Fund - Regular Fortnightly IDCW | 2026-09-10 | ₹10.6098 | -0.01% |
| Bandhan Banking and PSU Debt Fund - Regular Fortnightly IDCW | 2026-09-09 | ₹10.6110 | -0.13% |
| Bandhan Banking and PSU Debt Fund - Regular Fortnightly IDCW | 2026-09-08 | ₹10.6251 | +0.01% |
| Bandhan Banking and PSU Debt Fund - Regular Fortnightly IDCW | 2026-09-07 | ₹10.6245 | +0.06% |
| Bandhan Banking and PSU Debt Fund - Regular Fortnightly IDCW | 2026-09-04 | ₹10.6181 | +0.04% |
| Bandhan Banking and PSU Debt Fund - Regular Fortnightly IDCW | 2026-09-03 | ₹10.6135 | +0.12% |
| Bandhan Banking and PSU Debt Fund - Regular Fortnightly IDCW | 2026-09-02 | ₹10.6007 | +0.05% |
| Bandhan Banking and PSU Debt Fund - Regular Fortnightly IDCW | 2026-09-01 | ₹10.5953 | +0.02% |
| Bandhan Banking and PSU Debt Fund - Regular Fortnightly IDCW | 2026-08-31 | ₹10.5928 | +0.02% |
| Bandhan Banking and PSU Debt Fund - Regular Fortnightly IDCW | 2026-08-28 | ₹10.5905 | -0.03% |
| Bandhan Banking and PSU Debt Fund - Regular Fortnightly IDCW | 2026-08-27 | ₹10.5942 | -0.02% |
| Bandhan Banking and PSU Debt Fund - Regular Fortnightly IDCW | 2026-08-25 | ₹10.5958 | +0.03% |
| Bandhan Banking and PSU Debt Fund - Regular Fortnightly IDCW | 2026-08-24 | ₹10.5925 | +0.04% |
| Bandhan Banking and PSU Debt Fund - Regular Fortnightly IDCW | 2026-08-21 | ₹10.5883 | -0.08% |
| Bandhan Banking and PSU Debt Fund - Regular Fortnightly IDCW | 2026-08-20 | ₹10.5968 | -0.14% |
| Bandhan Banking and PSU Debt Fund - Regular Fortnightly IDCW | 2026-08-19 | ₹10.6120 | +0.03% |
| Bandhan Banking and PSU Debt Fund - Regular Fortnightly IDCW | 2026-08-18 | ₹10.6092 | -0.05% |
| Bandhan Banking and PSU Debt Fund - Regular Fortnightly IDCW | 2026-08-17 | ₹10.6140 | -0.06% |
| Bandhan Banking and PSU Debt Fund - Regular Fortnightly IDCW | 2026-08-14 | ₹10.6205 | +0.03% |
| Bandhan Banking and PSU Debt Fund - Regular Fortnightly IDCW | 2026-08-13 | ₹10.6176 | +0.05% |
| Bandhan Banking and PSU Debt Fund - Regular Fortnightly IDCW | 2026-08-12 | ₹10.6126 | -0.31% |
| Bandhan Banking and PSU Debt Fund - Regular Fortnightly IDCW | 2026-08-11 | ₹10.6456 | -0.01% |
| Bandhan Banking and PSU Debt Fund - Regular Fortnightly IDCW | 2026-08-10 | ₹10.6466 | +0.09% |
| Bandhan Banking and PSU Debt Fund - Regular Fortnightly IDCW | 2026-08-07 | ₹10.6374 | +0.03% |
| Bandhan Banking and PSU Debt Fund - Regular Fortnightly IDCW | 2026-08-06 | ₹10.6346 | +0.08% |
| Bandhan Banking and PSU Debt Fund - Regular Fortnightly IDCW | 2026-08-05 | ₹10.6257 | +0.06% |
| Bandhan Banking and PSU Debt Fund - Regular Fortnightly IDCW | 2026-08-04 | ₹10.6195 | +0.04% |
| Bandhan Banking and PSU Debt Fund - Regular Fortnightly IDCW | 2026-08-03 | ₹10.6155 | +0.07% |
| Bandhan Banking and PSU Debt Fund - Regular Fortnightly IDCW | 2026-07-31 | ₹10.6078 | +0.04% |
| Bandhan Banking and PSU Debt Fund - Regular Fortnightly IDCW | 2026-07-30 | ₹10.6034 | -0.05% |
| Bandhan Banking and PSU Debt Fund - Regular Fortnightly IDCW | 2026-07-29 | ₹10.6085 | -0.19% |
| Bandhan Banking and PSU Debt Fund - Regular Fortnightly IDCW | 2026-07-28 | ₹10.6285 | +0.02% |
| Bandhan Banking and PSU Debt Fund - Regular Fortnightly IDCW | 2026-07-27 | ₹10.6263 | +0.19% |
| Bandhan Banking and PSU Debt Fund - Regular Fortnightly IDCW | 2026-07-24 | ₹10.6057 | +0.01% |
| Bandhan Banking and PSU Debt Fund - Regular Fortnightly IDCW | 2026-07-23 | ₹10.6044 | -0.00% |
| Bandhan Banking and PSU Debt Fund - Regular Fortnightly IDCW | 2026-07-22 | ₹10.6045 | -0.02% |
| Bandhan Banking and PSU Debt Fund - Regular Fortnightly IDCW | 2026-07-21 | ₹10.6070 | +0.06% |
| Bandhan Banking and PSU Debt Fund - Regular Fortnightly IDCW | 2026-07-20 | ₹10.6006 | -0.04% |
| Bandhan Banking and PSU Debt Fund - Regular Fortnightly IDCW | 2026-07-17 | ₹10.6047 | +0.02% |
| Bandhan Banking and PSU Debt Fund - Regular Fortnightly IDCW | 2026-07-16 | ₹10.6025 | +0.07% |
| Bandhan Banking and PSU Debt Fund - Regular Fortnightly IDCW | 2026-07-15 | ₹10.5956 | +0.04% |
| Bandhan Banking and PSU Debt Fund - Regular Fortnightly IDCW | 2026-07-14 | ₹10.5915 | -0.20% |
| Bandhan Banking and PSU Debt Fund - Regular Fortnightly IDCW | 2026-07-13 | ₹10.6127 | +0.02% |
| Bandhan Banking and PSU Debt Fund - Regular Fortnightly IDCW | 2026-07-10 | ₹10.6110 | +0.10% |
| Bandhan Banking and PSU Debt Fund - Regular Fortnightly IDCW | 2026-07-09 | ₹10.6001 | +0.03% |
| Bandhan Banking and PSU Debt Fund - Regular Fortnightly IDCW | 2026-07-08 | ₹10.5971 | -0.23% |
| Bandhan Banking and PSU Debt Fund - Regular Fortnightly IDCW | 2026-07-07 | ₹10.6210 | -0.06% |