Bandhan Banking and PSU Debt Fund - Direct Monthly IDCW
Bandhan Mutual Fund₹10.4494
+0.02%
Bandhan Banking and PSU Debt Fund - Direct 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 ₹10.4494 (+0.02% from the previous day). Full daily NAV history since 2013-04-16 is available below, along with a free JSON API.
Fund details
Scheme Code
121935
Category
(Debt) Banking and PSU Debt
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF194K011N3
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 Monthly IDCW | 2026-09-17 | ₹10.4494 | +0.02% |
| Bandhan Banking and PSU Debt Fund - Direct Monthly IDCW | 2026-09-16 | ₹10.4475 | +0.04% |
| Bandhan Banking and PSU Debt Fund - Direct Monthly IDCW | 2026-09-15 | ₹10.4429 | -0.07% |
| Bandhan Banking and PSU Debt Fund - Direct Monthly IDCW | 2026-09-11 | ₹10.4501 | -0.08% |
| Bandhan Banking and PSU Debt Fund - Direct Monthly IDCW | 2026-09-10 | ₹10.4584 | -0.01% |
| Bandhan Banking and PSU Debt Fund - Direct Monthly IDCW | 2026-09-09 | ₹10.4595 | +0.01% |
| Bandhan Banking and PSU Debt Fund - Direct Monthly IDCW | 2026-09-08 | ₹10.4582 | +0.01% |
| Bandhan Banking and PSU Debt Fund - Direct Monthly IDCW | 2026-09-07 | ₹10.4574 | +0.06% |
| Bandhan Banking and PSU Debt Fund - Direct Monthly IDCW | 2026-09-04 | ₹10.4509 | +0.04% |
| Bandhan Banking and PSU Debt Fund - Direct Monthly IDCW | 2026-09-03 | ₹10.4462 | +0.12% |
| Bandhan Banking and PSU Debt Fund - Direct Monthly IDCW | 2026-09-02 | ₹10.4336 | +0.05% |
| Bandhan Banking and PSU Debt Fund - Direct Monthly IDCW | 2026-09-01 | ₹10.4282 | +0.02% |
| Bandhan Banking and PSU Debt Fund - Direct Monthly IDCW | 2026-08-31 | ₹10.4257 | -0.22% |
| Bandhan Banking and PSU Debt Fund - Direct Monthly IDCW | 2026-08-28 | ₹10.4482 | -0.03% |
| Bandhan Banking and PSU Debt Fund - Direct Monthly IDCW | 2026-08-27 | ₹10.4518 | -0.01% |
| Bandhan Banking and PSU Debt Fund - Direct Monthly IDCW | 2026-08-25 | ₹10.4532 | +0.03% |
| Bandhan Banking and PSU Debt Fund - Direct Monthly IDCW | 2026-08-24 | ₹10.4498 | +0.04% |
| Bandhan Banking and PSU Debt Fund - Direct Monthly IDCW | 2026-08-21 | ₹10.4454 | -0.08% |
| Bandhan Banking and PSU Debt Fund - Direct Monthly IDCW | 2026-08-20 | ₹10.4537 | -0.14% |
| Bandhan Banking and PSU Debt Fund - Direct Monthly IDCW | 2026-08-19 | ₹10.4687 | +0.03% |
| Bandhan Banking and PSU Debt Fund - Direct Monthly IDCW | 2026-08-18 | ₹10.4658 | -0.04% |
| Bandhan Banking and PSU Debt Fund - Direct Monthly IDCW | 2026-08-17 | ₹10.4704 | -0.06% |
| Bandhan Banking and PSU Debt Fund - Direct Monthly IDCW | 2026-08-14 | ₹10.4766 | +0.03% |
| Bandhan Banking and PSU Debt Fund - Direct Monthly IDCW | 2026-08-13 | ₹10.4737 | +0.05% |
| Bandhan Banking and PSU Debt Fund - Direct Monthly IDCW | 2026-08-12 | ₹10.4686 | +0.03% |
| Bandhan Banking and PSU Debt Fund - Direct Monthly IDCW | 2026-08-11 | ₹10.4657 | -0.01% |
| Bandhan Banking and PSU Debt Fund - Direct Monthly IDCW | 2026-08-10 | ₹10.4665 | +0.09% |
| Bandhan Banking and PSU Debt Fund - Direct Monthly IDCW | 2026-08-07 | ₹10.4573 | +0.03% |
| Bandhan Banking and PSU Debt Fund - Direct Monthly IDCW | 2026-08-06 | ₹10.4544 | +0.09% |
| Bandhan Banking and PSU Debt Fund - Direct Monthly IDCW | 2026-08-05 | ₹10.4455 | +0.06% |
| Bandhan Banking and PSU Debt Fund - Direct Monthly IDCW | 2026-08-04 | ₹10.4394 | +0.04% |
| Bandhan Banking and PSU Debt Fund - Direct Monthly IDCW | 2026-08-03 | ₹10.4354 | +0.08% |
| Bandhan Banking and PSU Debt Fund - Direct Monthly IDCW | 2026-07-31 | ₹10.4275 | -0.21% |
| Bandhan Banking and PSU Debt Fund - Direct Monthly IDCW | 2026-07-30 | ₹10.4496 | -0.05% |
| Bandhan Banking and PSU Debt Fund - Direct Monthly IDCW | 2026-07-29 | ₹10.4546 | -0.01% |
| Bandhan Banking and PSU Debt Fund - Direct Monthly IDCW | 2026-07-28 | ₹10.4557 | +0.02% |
| Bandhan Banking and PSU Debt Fund - Direct Monthly IDCW | 2026-07-27 | ₹10.4534 | +0.20% |
| Bandhan Banking and PSU Debt Fund - Direct Monthly IDCW | 2026-07-24 | ₹10.4329 | +0.01% |
| Bandhan Banking and PSU Debt Fund - Direct Monthly IDCW | 2026-07-23 | ₹10.4315 | 0.00% |
| Bandhan Banking and PSU Debt Fund - Direct Monthly IDCW | 2026-07-22 | ₹10.4315 | -0.02% |
| Bandhan Banking and PSU Debt Fund - Direct Monthly IDCW | 2026-07-21 | ₹10.4339 | +0.06% |
| Bandhan Banking and PSU Debt Fund - Direct Monthly IDCW | 2026-07-20 | ₹10.4275 | -0.04% |
| Bandhan Banking and PSU Debt Fund - Direct Monthly IDCW | 2026-07-17 | ₹10.4313 | +0.02% |
| Bandhan Banking and PSU Debt Fund - Direct Monthly IDCW | 2026-07-16 | ₹10.4290 | +0.07% |
| Bandhan Banking and PSU Debt Fund - Direct Monthly IDCW | 2026-07-15 | ₹10.4221 | +0.04% |
| Bandhan Banking and PSU Debt Fund - Direct Monthly IDCW | 2026-07-14 | ₹10.4181 | -0.20% |
| Bandhan Banking and PSU Debt Fund - Direct Monthly IDCW | 2026-07-13 | ₹10.4388 | +0.02% |
| Bandhan Banking and PSU Debt Fund - Direct Monthly IDCW | 2026-07-10 | ₹10.4368 | +0.10% |
| Bandhan Banking and PSU Debt Fund - Direct Monthly IDCW | 2026-07-09 | ₹10.4261 | +0.03% |
| Bandhan Banking and PSU Debt Fund - Direct Monthly IDCW | 2026-07-08 | ₹10.4230 | -0.22% |