Bandhan Banking and PSU Debt Fund - Regular Monthly IDCW
Bandhan Mutual Fund₹10.6922
+0.02%
Bandhan Banking and PSU Debt Fund - Regular Monthly IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Banking and PSU Debt. As of 2026-09-17, its NAV is ₹10.6922 (+0.02% from the previous day). Full daily NAV history since 2013-03-18 is available below, along with a free JSON API.
Fund details
Scheme Code
121932
Category
(Debt) Banking and PSU Debt
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF194K017M2
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 Monthly IDCW | 2026-09-17 | ₹10.6922 | +0.02% |
| Bandhan Banking and PSU Debt Fund - Regular Monthly IDCW | 2026-09-16 | ₹10.6904 | +0.04% |
| Bandhan Banking and PSU Debt Fund - Regular Monthly IDCW | 2026-09-15 | ₹10.6858 | -0.07% |
| Bandhan Banking and PSU Debt Fund - Regular Monthly IDCW | 2026-09-11 | ₹10.6935 | -0.08% |
| Bandhan Banking and PSU Debt Fund - Regular Monthly IDCW | 2026-09-10 | ₹10.7021 | -0.01% |
| Bandhan Banking and PSU Debt Fund - Regular Monthly IDCW | 2026-09-09 | ₹10.7033 | +0.01% |
| Bandhan Banking and PSU Debt Fund - Regular Monthly IDCW | 2026-09-08 | ₹10.7020 | +0.01% |
| Bandhan Banking and PSU Debt Fund - Regular Monthly IDCW | 2026-09-07 | ₹10.7014 | +0.06% |
| Bandhan Banking and PSU Debt Fund - Regular Monthly IDCW | 2026-09-04 | ₹10.6950 | +0.04% |
| Bandhan Banking and PSU Debt Fund - Regular Monthly IDCW | 2026-09-03 | ₹10.6903 | +0.12% |
| Bandhan Banking and PSU Debt Fund - Regular Monthly IDCW | 2026-09-02 | ₹10.6774 | +0.05% |
| Bandhan Banking and PSU Debt Fund - Regular Monthly IDCW | 2026-09-01 | ₹10.6720 | +0.02% |
| Bandhan Banking and PSU Debt Fund - Regular Monthly IDCW | 2026-08-31 | ₹10.6695 | -0.19% |
| Bandhan Banking and PSU Debt Fund - Regular Monthly IDCW | 2026-08-28 | ₹10.6902 | -0.04% |
| Bandhan Banking and PSU Debt Fund - Regular Monthly IDCW | 2026-08-27 | ₹10.6940 | -0.01% |
| Bandhan Banking and PSU Debt Fund - Regular Monthly IDCW | 2026-08-25 | ₹10.6956 | +0.03% |
| Bandhan Banking and PSU Debt Fund - Regular Monthly IDCW | 2026-08-24 | ₹10.6923 | +0.04% |
| Bandhan Banking and PSU Debt Fund - Regular Monthly IDCW | 2026-08-21 | ₹10.6880 | -0.08% |
| Bandhan Banking and PSU Debt Fund - Regular Monthly IDCW | 2026-08-20 | ₹10.6966 | -0.14% |
| Bandhan Banking and PSU Debt Fund - Regular Monthly IDCW | 2026-08-19 | ₹10.7120 | +0.03% |
| Bandhan Banking and PSU Debt Fund - Regular Monthly IDCW | 2026-08-18 | ₹10.7091 | -0.05% |
| Bandhan Banking and PSU Debt Fund - Regular Monthly IDCW | 2026-08-17 | ₹10.7140 | -0.06% |
| Bandhan Banking and PSU Debt Fund - Regular Monthly IDCW | 2026-08-14 | ₹10.7206 | +0.03% |
| Bandhan Banking and PSU Debt Fund - Regular Monthly IDCW | 2026-08-13 | ₹10.7176 | +0.05% |
| Bandhan Banking and PSU Debt Fund - Regular Monthly IDCW | 2026-08-12 | ₹10.7125 | +0.03% |
| Bandhan Banking and PSU Debt Fund - Regular Monthly IDCW | 2026-08-11 | ₹10.7096 | -0.01% |
| Bandhan Banking and PSU Debt Fund - Regular Monthly IDCW | 2026-08-10 | ₹10.7106 | +0.09% |
| Bandhan Banking and PSU Debt Fund - Regular Monthly IDCW | 2026-08-07 | ₹10.7014 | +0.03% |
| Bandhan Banking and PSU Debt Fund - Regular Monthly IDCW | 2026-08-06 | ₹10.6985 | +0.08% |
| Bandhan Banking and PSU Debt Fund - Regular Monthly IDCW | 2026-08-05 | ₹10.6895 | +0.06% |
| Bandhan Banking and PSU Debt Fund - Regular Monthly IDCW | 2026-08-04 | ₹10.6833 | +0.04% |
| Bandhan Banking and PSU Debt Fund - Regular Monthly IDCW | 2026-08-03 | ₹10.6794 | +0.07% |
| Bandhan Banking and PSU Debt Fund - Regular Monthly IDCW | 2026-07-31 | ₹10.6716 | -0.19% |
| Bandhan Banking and PSU Debt Fund - Regular Monthly IDCW | 2026-07-30 | ₹10.6915 | -0.05% |
| Bandhan Banking and PSU Debt Fund - Regular Monthly IDCW | 2026-07-29 | ₹10.6967 | -0.01% |
| Bandhan Banking and PSU Debt Fund - Regular Monthly IDCW | 2026-07-28 | ₹10.6979 | +0.02% |
| Bandhan Banking and PSU Debt Fund - Regular Monthly IDCW | 2026-07-27 | ₹10.6957 | +0.19% |
| Bandhan Banking and PSU Debt Fund - Regular Monthly IDCW | 2026-07-24 | ₹10.6749 | +0.01% |
| Bandhan Banking and PSU Debt Fund - Regular Monthly IDCW | 2026-07-23 | ₹10.6735 | -0.00% |
| Bandhan Banking and PSU Debt Fund - Regular Monthly IDCW | 2026-07-22 | ₹10.6737 | -0.02% |
| Bandhan Banking and PSU Debt Fund - Regular Monthly IDCW | 2026-07-21 | ₹10.6762 | +0.06% |
| Bandhan Banking and PSU Debt Fund - Regular Monthly IDCW | 2026-07-20 | ₹10.6698 | -0.04% |
| Bandhan Banking and PSU Debt Fund - Regular Monthly IDCW | 2026-07-17 | ₹10.6739 | +0.02% |
| Bandhan Banking and PSU Debt Fund - Regular Monthly IDCW | 2026-07-16 | ₹10.6716 | +0.06% |
| Bandhan Banking and PSU Debt Fund - Regular Monthly IDCW | 2026-07-15 | ₹10.6647 | +0.04% |
| Bandhan Banking and PSU Debt Fund - Regular Monthly IDCW | 2026-07-14 | ₹10.6606 | -0.20% |
| Bandhan Banking and PSU Debt Fund - Regular Monthly IDCW | 2026-07-13 | ₹10.6820 | +0.02% |
| Bandhan Banking and PSU Debt Fund - Regular Monthly IDCW | 2026-07-10 | ₹10.6802 | +0.10% |
| Bandhan Banking and PSU Debt Fund - Regular Monthly IDCW | 2026-07-09 | ₹10.6693 | +0.03% |
| Bandhan Banking and PSU Debt Fund - Regular Monthly IDCW | 2026-07-08 | ₹10.6662 | -0.23% |