Bandhan Banking and PSU Debt Fund - Direct Fortnightly IDCW
Bandhan Mutual Fund₹10.4452
+0.02%
Bandhan Banking and PSU Debt Fund - Direct Fortnightly 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 ₹10.4452 (+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
121934
Category
(Debt) Banking and PSU Debt
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF194K010N5
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 Fortnightly IDCW | 2026-09-17 | ₹10.4452 | +0.02% |
| Bandhan Banking and PSU Debt Fund - Direct Fortnightly IDCW | 2026-09-16 | ₹10.4434 | +0.04% |
| Bandhan Banking and PSU Debt Fund - Direct Fortnightly IDCW | 2026-09-15 | ₹10.4387 | -0.07% |
| Bandhan Banking and PSU Debt Fund - Direct Fortnightly IDCW | 2026-09-11 | ₹10.4458 | -0.08% |
| Bandhan Banking and PSU Debt Fund - Direct Fortnightly IDCW | 2026-09-10 | ₹10.4541 | -0.01% |
| Bandhan Banking and PSU Debt Fund - Direct Fortnightly IDCW | 2026-09-09 | ₹10.4552 | -0.16% |
| Bandhan Banking and PSU Debt Fund - Direct Fortnightly IDCW | 2026-09-08 | ₹10.4723 | +0.01% |
| Bandhan Banking and PSU Debt Fund - Direct Fortnightly IDCW | 2026-09-07 | ₹10.4715 | +0.06% |
| Bandhan Banking and PSU Debt Fund - Direct Fortnightly IDCW | 2026-09-04 | ₹10.4649 | +0.04% |
| Bandhan Banking and PSU Debt Fund - Direct Fortnightly IDCW | 2026-09-03 | ₹10.4602 | +0.12% |
| Bandhan Banking and PSU Debt Fund - Direct Fortnightly IDCW | 2026-09-02 | ₹10.4475 | +0.05% |
| Bandhan Banking and PSU Debt Fund - Direct Fortnightly IDCW | 2026-09-01 | ₹10.4421 | +0.02% |
| Bandhan Banking and PSU Debt Fund - Direct Fortnightly IDCW | 2026-08-31 | ₹10.4395 | +0.02% |
| Bandhan Banking and PSU Debt Fund - Direct Fortnightly IDCW | 2026-08-28 | ₹10.4369 | -0.03% |
| Bandhan Banking and PSU Debt Fund - Direct Fortnightly IDCW | 2026-08-27 | ₹10.4404 | -0.01% |
| Bandhan Banking and PSU Debt Fund - Direct Fortnightly IDCW | 2026-08-25 | ₹10.4418 | +0.03% |
| Bandhan Banking and PSU Debt Fund - Direct Fortnightly IDCW | 2026-08-24 | ₹10.4384 | +0.04% |
| Bandhan Banking and PSU Debt Fund - Direct Fortnightly IDCW | 2026-08-21 | ₹10.4339 | -0.08% |
| Bandhan Banking and PSU Debt Fund - Direct Fortnightly IDCW | 2026-08-20 | ₹10.4421 | -0.14% |
| Bandhan Banking and PSU Debt Fund - Direct Fortnightly IDCW | 2026-08-19 | ₹10.4570 | +0.03% |
| Bandhan Banking and PSU Debt Fund - Direct Fortnightly IDCW | 2026-08-18 | ₹10.4541 | -0.04% |
| Bandhan Banking and PSU Debt Fund - Direct Fortnightly IDCW | 2026-08-17 | ₹10.4587 | -0.06% |
| Bandhan Banking and PSU Debt Fund - Direct Fortnightly IDCW | 2026-08-14 | ₹10.4648 | +0.03% |
| Bandhan Banking and PSU Debt Fund - Direct Fortnightly IDCW | 2026-08-13 | ₹10.4618 | +0.05% |
| Bandhan Banking and PSU Debt Fund - Direct Fortnightly IDCW | 2026-08-12 | ₹10.4568 | -0.33% |
| Bandhan Banking and PSU Debt Fund - Direct Fortnightly IDCW | 2026-08-11 | ₹10.4909 | -0.01% |
| Bandhan Banking and PSU Debt Fund - Direct Fortnightly IDCW | 2026-08-10 | ₹10.4917 | +0.09% |
| Bandhan Banking and PSU Debt Fund - Direct Fortnightly IDCW | 2026-08-07 | ₹10.4823 | +0.03% |
| Bandhan Banking and PSU Debt Fund - Direct Fortnightly IDCW | 2026-08-06 | ₹10.4794 | +0.09% |
| Bandhan Banking and PSU Debt Fund - Direct Fortnightly IDCW | 2026-08-05 | ₹10.4705 | +0.06% |
| Bandhan Banking and PSU Debt Fund - Direct Fortnightly IDCW | 2026-08-04 | ₹10.4643 | +0.04% |
| Bandhan Banking and PSU Debt Fund - Direct Fortnightly IDCW | 2026-08-03 | ₹10.4603 | +0.08% |
| Bandhan Banking and PSU Debt Fund - Direct Fortnightly IDCW | 2026-07-31 | ₹10.4523 | +0.04% |
| Bandhan Banking and PSU Debt Fund - Direct Fortnightly IDCW | 2026-07-30 | ₹10.4478 | -0.05% |
| Bandhan Banking and PSU Debt Fund - Direct Fortnightly IDCW | 2026-07-29 | ₹10.4527 | -0.22% |
| Bandhan Banking and PSU Debt Fund - Direct Fortnightly IDCW | 2026-07-28 | ₹10.4757 | +0.02% |
| Bandhan Banking and PSU Debt Fund - Direct Fortnightly IDCW | 2026-07-27 | ₹10.4734 | +0.20% |
| Bandhan Banking and PSU Debt Fund - Direct Fortnightly IDCW | 2026-07-24 | ₹10.4527 | +0.01% |
| Bandhan Banking and PSU Debt Fund - Direct Fortnightly IDCW | 2026-07-23 | ₹10.4513 | 0.00% |
| Bandhan Banking and PSU Debt Fund - Direct Fortnightly IDCW | 2026-07-22 | ₹10.4513 | -0.02% |
| Bandhan Banking and PSU Debt Fund - Direct Fortnightly IDCW | 2026-07-21 | ₹10.4537 | +0.06% |
| Bandhan Banking and PSU Debt Fund - Direct Fortnightly IDCW | 2026-07-20 | ₹10.4472 | -0.04% |
| Bandhan Banking and PSU Debt Fund - Direct Fortnightly IDCW | 2026-07-17 | ₹10.4509 | +0.02% |
| Bandhan Banking and PSU Debt Fund - Direct Fortnightly IDCW | 2026-07-16 | ₹10.4486 | +0.07% |
| Bandhan Banking and PSU Debt Fund - Direct Fortnightly IDCW | 2026-07-15 | ₹10.4416 | +0.04% |
| Bandhan Banking and PSU Debt Fund - Direct Fortnightly IDCW | 2026-07-14 | ₹10.4375 | -0.20% |
| Bandhan Banking and PSU Debt Fund - Direct Fortnightly IDCW | 2026-07-13 | ₹10.4583 | +0.02% |
| Bandhan Banking and PSU Debt Fund - Direct Fortnightly IDCW | 2026-07-10 | ₹10.4562 | +0.10% |
| Bandhan Banking and PSU Debt Fund - Direct Fortnightly IDCW | 2026-07-09 | ₹10.4454 | +0.03% |
| Bandhan Banking and PSU Debt Fund - Direct Fortnightly IDCW | 2026-07-08 | ₹10.4423 | -0.22% |