Bandhan Banking and PSU Debt Fund - Regular Annual IDCW
Bandhan Mutual Fund₹11.4202
+0.02%
Bandhan Banking and PSU Debt Fund - Regular Annual IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF194K015M6). As of 2026-09-17, its NAV is ₹11.4202 (+0.02% from the previous day). Full daily NAV history since 2014-03-28 is available below, along with a free JSON API.
Fund details
Scheme Code
121933
Category
(Debt) Banking and PSU Debt
Plan
Regular
Option
IDCW
ISIN
INF194K015M6
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 - Regular Annual IDCW | 2026-09-17 | ₹11.4202 | +0.02% |
| Bandhan Banking and PSU Debt Fund - Regular Annual IDCW | 2026-09-16 | ₹11.4183 | +0.04% |
| Bandhan Banking and PSU Debt Fund - Regular Annual IDCW | 2026-09-15 | ₹11.4133 | -0.07% |
| Bandhan Banking and PSU Debt Fund - Regular Annual IDCW | 2026-09-11 | ₹11.4215 | -0.08% |
| Bandhan Banking and PSU Debt Fund - Regular Annual IDCW | 2026-09-10 | ₹11.4308 | -0.01% |
| Bandhan Banking and PSU Debt Fund - Regular Annual IDCW | 2026-09-09 | ₹11.4321 | +0.01% |
| Bandhan Banking and PSU Debt Fund - Regular Annual IDCW | 2026-09-08 | ₹11.4307 | +0.01% |
| Bandhan Banking and PSU Debt Fund - Regular Annual IDCW | 2026-09-07 | ₹11.4299 | +0.06% |
| Bandhan Banking and PSU Debt Fund - Regular Annual IDCW | 2026-09-04 | ₹11.4231 | +0.04% |
| Bandhan Banking and PSU Debt Fund - Regular Annual IDCW | 2026-09-03 | ₹11.4181 | +0.12% |
| Bandhan Banking and PSU Debt Fund - Regular Annual IDCW | 2026-09-02 | ₹11.4043 | +0.05% |
| Bandhan Banking and PSU Debt Fund - Regular Annual IDCW | 2026-09-01 | ₹11.3986 | +0.02% |
| Bandhan Banking and PSU Debt Fund - Regular Annual IDCW | 2026-08-31 | ₹11.3959 | +0.02% |
| Bandhan Banking and PSU Debt Fund - Regular Annual IDCW | 2026-08-28 | ₹11.3934 | -0.04% |
| Bandhan Banking and PSU Debt Fund - Regular Annual IDCW | 2026-08-27 | ₹11.3974 | -0.01% |
| Bandhan Banking and PSU Debt Fund - Regular Annual IDCW | 2026-08-25 | ₹11.3991 | +0.03% |
| Bandhan Banking and PSU Debt Fund - Regular Annual IDCW | 2026-08-24 | ₹11.3956 | +0.04% |
| Bandhan Banking and PSU Debt Fund - Regular Annual IDCW | 2026-08-21 | ₹11.3910 | -0.08% |
| Bandhan Banking and PSU Debt Fund - Regular Annual IDCW | 2026-08-20 | ₹11.4001 | -0.14% |
| Bandhan Banking and PSU Debt Fund - Regular Annual IDCW | 2026-08-19 | ₹11.4165 | +0.03% |
| Bandhan Banking and PSU Debt Fund - Regular Annual IDCW | 2026-08-18 | ₹11.4135 | -0.05% |
| Bandhan Banking and PSU Debt Fund - Regular Annual IDCW | 2026-08-17 | ₹11.4187 | -0.06% |
| Bandhan Banking and PSU Debt Fund - Regular Annual IDCW | 2026-08-14 | ₹11.4257 | +0.03% |
| Bandhan Banking and PSU Debt Fund - Regular Annual IDCW | 2026-08-13 | ₹11.4226 | +0.05% |
| Bandhan Banking and PSU Debt Fund - Regular Annual IDCW | 2026-08-12 | ₹11.4172 | +0.03% |
| Bandhan Banking and PSU Debt Fund - Regular Annual IDCW | 2026-08-11 | ₹11.4141 | -0.01% |
| Bandhan Banking and PSU Debt Fund - Regular Annual IDCW | 2026-08-10 | ₹11.4151 | +0.09% |
| Bandhan Banking and PSU Debt Fund - Regular Annual IDCW | 2026-08-07 | ₹11.4053 | +0.03% |
| Bandhan Banking and PSU Debt Fund - Regular Annual IDCW | 2026-08-06 | ₹11.4022 | +0.08% |
| Bandhan Banking and PSU Debt Fund - Regular Annual IDCW | 2026-08-05 | ₹11.3926 | +0.06% |
| Bandhan Banking and PSU Debt Fund - Regular Annual IDCW | 2026-08-04 | ₹11.3860 | +0.04% |
| Bandhan Banking and PSU Debt Fund - Regular Annual IDCW | 2026-08-03 | ₹11.3818 | +0.07% |
| Bandhan Banking and PSU Debt Fund - Regular Annual IDCW | 2026-07-31 | ₹11.3735 | +0.04% |
| Bandhan Banking and PSU Debt Fund - Regular Annual IDCW | 2026-07-30 | ₹11.3687 | -0.05% |
| Bandhan Banking and PSU Debt Fund - Regular Annual IDCW | 2026-07-29 | ₹11.3742 | -0.01% |
| Bandhan Banking and PSU Debt Fund - Regular Annual IDCW | 2026-07-28 | ₹11.3755 | +0.02% |
| Bandhan Banking and PSU Debt Fund - Regular Annual IDCW | 2026-07-27 | ₹11.3732 | +0.19% |
| Bandhan Banking and PSU Debt Fund - Regular Annual IDCW | 2026-07-24 | ₹11.3511 | +0.01% |
| Bandhan Banking and PSU Debt Fund - Regular Annual IDCW | 2026-07-23 | ₹11.3496 | -0.00% |
| Bandhan Banking and PSU Debt Fund - Regular Annual IDCW | 2026-07-22 | ₹11.3498 | -0.02% |
| Bandhan Banking and PSU Debt Fund - Regular Annual IDCW | 2026-07-21 | ₹11.3525 | +0.06% |
| Bandhan Banking and PSU Debt Fund - Regular Annual IDCW | 2026-07-20 | ₹11.3457 | -0.04% |
| Bandhan Banking and PSU Debt Fund - Regular Annual IDCW | 2026-07-17 | ₹11.3500 | +0.02% |
| Bandhan Banking and PSU Debt Fund - Regular Annual IDCW | 2026-07-16 | ₹11.3476 | +0.07% |
| Bandhan Banking and PSU Debt Fund - Regular Annual IDCW | 2026-07-15 | ₹11.3402 | +0.04% |
| Bandhan Banking and PSU Debt Fund - Regular Annual IDCW | 2026-07-14 | ₹11.3359 | -0.20% |
| Bandhan Banking and PSU Debt Fund - Regular Annual IDCW | 2026-07-13 | ₹11.3586 | +0.02% |
| Bandhan Banking and PSU Debt Fund - Regular Annual IDCW | 2026-07-10 | ₹11.3567 | +0.10% |
| Bandhan Banking and PSU Debt Fund - Regular Annual IDCW | 2026-07-09 | ₹11.3451 | +0.03% |
| Bandhan Banking and PSU Debt Fund - Regular Annual IDCW | 2026-07-08 | ₹11.3419 | -0.22% |