Bandhan Banking and PSU Debt Fund - Regular Quarterly IDCW
Bandhan Mutual Fund₹10.9653
+0.02%
Bandhan Banking and PSU Debt Fund - Regular Quarterly IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF194K014M9). As of 2026-09-17, its NAV is ₹10.9653 (+0.02% from the previous day). Full daily NAV history since 2013-03-15 is available below, along with a free JSON API.
Fund details
Scheme Code
121937
Category
(Debt) Banking and PSU Debt
Plan
Regular
Option
IDCW
ISIN
INF194K014M9
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 Quarterly IDCW | 2026-09-17 | ₹10.9653 | +0.02% |
| Bandhan Banking and PSU Debt Fund - Regular Quarterly IDCW | 2026-09-16 | ₹10.9635 | +0.04% |
| Bandhan Banking and PSU Debt Fund - Regular Quarterly IDCW | 2026-09-15 | ₹10.9587 | -0.07% |
| Bandhan Banking and PSU Debt Fund - Regular Quarterly IDCW | 2026-09-11 | ₹10.9666 | -0.08% |
| Bandhan Banking and PSU Debt Fund - Regular Quarterly IDCW | 2026-09-10 | ₹10.9755 | -0.01% |
| Bandhan Banking and PSU Debt Fund - Regular Quarterly IDCW | 2026-09-09 | ₹10.9767 | +0.01% |
| Bandhan Banking and PSU Debt Fund - Regular Quarterly IDCW | 2026-09-08 | ₹10.9754 | +0.01% |
| Bandhan Banking and PSU Debt Fund - Regular Quarterly IDCW | 2026-09-07 | ₹10.9747 | +0.06% |
| Bandhan Banking and PSU Debt Fund - Regular Quarterly IDCW | 2026-09-04 | ₹10.9681 | +0.04% |
| Bandhan Banking and PSU Debt Fund - Regular Quarterly IDCW | 2026-09-03 | ₹10.9633 | +0.12% |
| Bandhan Banking and PSU Debt Fund - Regular Quarterly IDCW | 2026-09-02 | ₹10.9501 | +0.05% |
| Bandhan Banking and PSU Debt Fund - Regular Quarterly IDCW | 2026-09-01 | ₹10.9446 | +0.02% |
| Bandhan Banking and PSU Debt Fund - Regular Quarterly IDCW | 2026-08-31 | ₹10.9420 | +0.02% |
| Bandhan Banking and PSU Debt Fund - Regular Quarterly IDCW | 2026-08-28 | ₹10.9395 | -0.04% |
| Bandhan Banking and PSU Debt Fund - Regular Quarterly IDCW | 2026-08-27 | ₹10.9434 | -0.02% |
| Bandhan Banking and PSU Debt Fund - Regular Quarterly IDCW | 2026-08-25 | ₹10.9451 | +0.03% |
| Bandhan Banking and PSU Debt Fund - Regular Quarterly IDCW | 2026-08-24 | ₹10.9417 | +0.04% |
| Bandhan Banking and PSU Debt Fund - Regular Quarterly IDCW | 2026-08-21 | ₹10.9373 | -0.08% |
| Bandhan Banking and PSU Debt Fund - Regular Quarterly IDCW | 2026-08-20 | ₹10.9460 | -0.14% |
| Bandhan Banking and PSU Debt Fund - Regular Quarterly IDCW | 2026-08-19 | ₹10.9618 | +0.03% |
| Bandhan Banking and PSU Debt Fund - Regular Quarterly IDCW | 2026-08-18 | ₹10.9589 | -0.05% |
| Bandhan Banking and PSU Debt Fund - Regular Quarterly IDCW | 2026-08-17 | ₹10.9639 | -0.06% |
| Bandhan Banking and PSU Debt Fund - Regular Quarterly IDCW | 2026-08-14 | ₹10.9706 | +0.03% |
| Bandhan Banking and PSU Debt Fund - Regular Quarterly IDCW | 2026-08-13 | ₹10.9676 | +0.05% |
| Bandhan Banking and PSU Debt Fund - Regular Quarterly IDCW | 2026-08-12 | ₹10.9624 | +0.03% |
| Bandhan Banking and PSU Debt Fund - Regular Quarterly IDCW | 2026-08-11 | ₹10.9594 | -0.01% |
| Bandhan Banking and PSU Debt Fund - Regular Quarterly IDCW | 2026-08-10 | ₹10.9604 | +0.09% |
| Bandhan Banking and PSU Debt Fund - Regular Quarterly IDCW | 2026-08-07 | ₹10.9510 | +0.03% |
| Bandhan Banking and PSU Debt Fund - Regular Quarterly IDCW | 2026-08-06 | ₹10.9481 | +0.08% |
| Bandhan Banking and PSU Debt Fund - Regular Quarterly IDCW | 2026-08-05 | ₹10.9389 | +0.06% |
| Bandhan Banking and PSU Debt Fund - Regular Quarterly IDCW | 2026-08-04 | ₹10.9325 | +0.04% |
| Bandhan Banking and PSU Debt Fund - Regular Quarterly IDCW | 2026-08-03 | ₹10.9284 | +0.07% |
| Bandhan Banking and PSU Debt Fund - Regular Quarterly IDCW | 2026-07-31 | ₹10.9205 | +0.04% |
| Bandhan Banking and PSU Debt Fund - Regular Quarterly IDCW | 2026-07-30 | ₹10.9159 | -0.05% |
| Bandhan Banking and PSU Debt Fund - Regular Quarterly IDCW | 2026-07-29 | ₹10.9212 | -0.01% |
| Bandhan Banking and PSU Debt Fund - Regular Quarterly IDCW | 2026-07-28 | ₹10.9224 | +0.02% |
| Bandhan Banking and PSU Debt Fund - Regular Quarterly IDCW | 2026-07-27 | ₹10.9202 | +0.19% |
| Bandhan Banking and PSU Debt Fund - Regular Quarterly IDCW | 2026-07-24 | ₹10.8990 | +0.01% |
| Bandhan Banking and PSU Debt Fund - Regular Quarterly IDCW | 2026-07-23 | ₹10.8976 | -0.00% |
| Bandhan Banking and PSU Debt Fund - Regular Quarterly IDCW | 2026-07-22 | ₹10.8977 | -0.02% |
| Bandhan Banking and PSU Debt Fund - Regular Quarterly IDCW | 2026-07-21 | ₹10.9003 | +0.06% |
| Bandhan Banking and PSU Debt Fund - Regular Quarterly IDCW | 2026-07-20 | ₹10.8938 | -0.04% |
| Bandhan Banking and PSU Debt Fund - Regular Quarterly IDCW | 2026-07-17 | ₹10.8979 | +0.02% |
| Bandhan Banking and PSU Debt Fund - Regular Quarterly IDCW | 2026-07-16 | ₹10.8956 | +0.07% |
| Bandhan Banking and PSU Debt Fund - Regular Quarterly IDCW | 2026-07-15 | ₹10.8885 | +0.04% |
| Bandhan Banking and PSU Debt Fund - Regular Quarterly IDCW | 2026-07-14 | ₹10.8844 | -0.20% |
| Bandhan Banking and PSU Debt Fund - Regular Quarterly IDCW | 2026-07-13 | ₹10.9062 | +0.02% |
| Bandhan Banking and PSU Debt Fund - Regular Quarterly IDCW | 2026-07-10 | ₹10.9044 | +0.10% |
| Bandhan Banking and PSU Debt Fund - Regular Quarterly IDCW | 2026-07-09 | ₹10.8932 | +0.03% |
| Bandhan Banking and PSU Debt Fund - Regular Quarterly IDCW | 2026-07-08 | ₹10.8901 | -0.23% |