Bandhan Banking and PSU Debt Fund - Direct Annual IDCW
Bandhan Mutual Fund₹12.4252
+0.02%
Bandhan Banking and PSU Debt Fund - Direct Annual IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF194K019M8). As of 2026-09-17, its NAV is ₹12.4252 (+0.02% from the previous day). Full daily NAV history since 2020-02-05 is available below, along with a free JSON API.
Fund details
Scheme Code
121936
Category
(Debt) Banking and PSU Debt
Plan
Direct
Option
IDCW
ISIN
INF194K019M8
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 - Direct Annual IDCW | 2026-09-17 | ₹12.4252 | +0.02% |
| Bandhan Banking and PSU Debt Fund - Direct Annual IDCW | 2026-09-16 | ₹12.4229 | +0.05% |
| Bandhan Banking and PSU Debt Fund - Direct Annual IDCW | 2026-09-15 | ₹12.4173 | -0.07% |
| Bandhan Banking and PSU Debt Fund - Direct Annual IDCW | 2026-09-11 | ₹12.4255 | -0.08% |
| Bandhan Banking and PSU Debt Fund - Direct Annual IDCW | 2026-09-10 | ₹12.4353 | -0.01% |
| Bandhan Banking and PSU Debt Fund - Direct Annual IDCW | 2026-09-09 | ₹12.4366 | +0.01% |
| Bandhan Banking and PSU Debt Fund - Direct Annual IDCW | 2026-09-08 | ₹12.4348 | +0.01% |
| Bandhan Banking and PSU Debt Fund - Direct Annual IDCW | 2026-09-07 | ₹12.4339 | +0.07% |
| Bandhan Banking and PSU Debt Fund - Direct Annual IDCW | 2026-09-04 | ₹12.4258 | +0.05% |
| Bandhan Banking and PSU Debt Fund - Direct Annual IDCW | 2026-09-03 | ₹12.4202 | +0.12% |
| Bandhan Banking and PSU Debt Fund - Direct Annual IDCW | 2026-09-02 | ₹12.4050 | +0.05% |
| Bandhan Banking and PSU Debt Fund - Direct Annual IDCW | 2026-09-01 | ₹12.3986 | +0.03% |
| Bandhan Banking and PSU Debt Fund - Direct Annual IDCW | 2026-08-31 | ₹12.3954 | +0.03% |
| Bandhan Banking and PSU Debt Fund - Direct Annual IDCW | 2026-08-28 | ₹12.3921 | -0.03% |
| Bandhan Banking and PSU Debt Fund - Direct Annual IDCW | 2026-08-27 | ₹12.3962 | -0.01% |
| Bandhan Banking and PSU Debt Fund - Direct Annual IDCW | 2026-08-25 | ₹12.3977 | +0.03% |
| Bandhan Banking and PSU Debt Fund - Direct Annual IDCW | 2026-08-24 | ₹12.3937 | +0.05% |
| Bandhan Banking and PSU Debt Fund - Direct Annual IDCW | 2026-08-21 | ₹12.3881 | -0.08% |
| Bandhan Banking and PSU Debt Fund - Direct Annual IDCW | 2026-08-20 | ₹12.3978 | -0.14% |
| Bandhan Banking and PSU Debt Fund - Direct Annual IDCW | 2026-08-19 | ₹12.4155 | +0.03% |
| Bandhan Banking and PSU Debt Fund - Direct Annual IDCW | 2026-08-18 | ₹12.4119 | -0.04% |
| Bandhan Banking and PSU Debt Fund - Direct Annual IDCW | 2026-08-17 | ₹12.4174 | -0.06% |
| Bandhan Banking and PSU Debt Fund - Direct Annual IDCW | 2026-08-14 | ₹12.4244 | +0.03% |
| Bandhan Banking and PSU Debt Fund - Direct Annual IDCW | 2026-08-13 | ₹12.4208 | +0.05% |
| Bandhan Banking and PSU Debt Fund - Direct Annual IDCW | 2026-08-12 | ₹12.4147 | +0.03% |
| Bandhan Banking and PSU Debt Fund - Direct Annual IDCW | 2026-08-11 | ₹12.4112 | -0.01% |
| Bandhan Banking and PSU Debt Fund - Direct Annual IDCW | 2026-08-10 | ₹12.4121 | +0.09% |
| Bandhan Banking and PSU Debt Fund - Direct Annual IDCW | 2026-08-07 | ₹12.4011 | +0.03% |
| Bandhan Banking and PSU Debt Fund - Direct Annual IDCW | 2026-08-06 | ₹12.3976 | +0.09% |
| Bandhan Banking and PSU Debt Fund - Direct Annual IDCW | 2026-08-05 | ₹12.3870 | +0.06% |
| Bandhan Banking and PSU Debt Fund - Direct Annual IDCW | 2026-08-04 | ₹12.3796 | +0.04% |
| Bandhan Banking and PSU Debt Fund - Direct Annual IDCW | 2026-08-03 | ₹12.3748 | +0.08% |
| Bandhan Banking and PSU Debt Fund - Direct Annual IDCW | 2026-07-31 | ₹12.3652 | +0.04% |
| Bandhan Banking and PSU Debt Fund - Direct Annual IDCW | 2026-07-30 | ₹12.3598 | -0.05% |
| Bandhan Banking and PSU Debt Fund - Direct Annual IDCW | 2026-07-29 | ₹12.3656 | -0.01% |
| Bandhan Banking and PSU Debt Fund - Direct Annual IDCW | 2026-07-28 | ₹12.3668 | +0.02% |
| Bandhan Banking and PSU Debt Fund - Direct Annual IDCW | 2026-07-27 | ₹12.3640 | +0.20% |
| Bandhan Banking and PSU Debt Fund - Direct Annual IDCW | 2026-07-24 | ₹12.3394 | +0.01% |
| Bandhan Banking and PSU Debt Fund - Direct Annual IDCW | 2026-07-23 | ₹12.3376 | 0.00% |
| Bandhan Banking and PSU Debt Fund - Direct Annual IDCW | 2026-07-22 | ₹12.3376 | -0.02% |
| Bandhan Banking and PSU Debt Fund - Direct Annual IDCW | 2026-07-21 | ₹12.3403 | +0.06% |
| Bandhan Banking and PSU Debt Fund - Direct Annual IDCW | 2026-07-20 | ₹12.3327 | -0.03% |
| Bandhan Banking and PSU Debt Fund - Direct Annual IDCW | 2026-07-17 | ₹12.3368 | +0.02% |
| Bandhan Banking and PSU Debt Fund - Direct Annual IDCW | 2026-07-16 | ₹12.3340 | +0.07% |
| Bandhan Banking and PSU Debt Fund - Direct Annual IDCW | 2026-07-15 | ₹12.3258 | +0.04% |
| Bandhan Banking and PSU Debt Fund - Direct Annual IDCW | 2026-07-14 | ₹12.3209 | -0.20% |
| Bandhan Banking and PSU Debt Fund - Direct Annual IDCW | 2026-07-13 | ₹12.3454 | +0.02% |
| Bandhan Banking and PSU Debt Fund - Direct Annual IDCW | 2026-07-10 | ₹12.3427 | +0.10% |
| Bandhan Banking and PSU Debt Fund - Direct Annual IDCW | 2026-07-09 | ₹12.3299 | +0.03% |
| Bandhan Banking and PSU Debt Fund - Direct Annual IDCW | 2026-07-08 | ₹12.3262 | -0.22% |