Bandhan Banking and PSU Debt Fund - Direct Quarterly IDCW
Bandhan Mutual Fund₹11.0771
+0.02%
Bandhan Banking and PSU Debt Fund - Direct Quarterly IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF194K018M0). As of 2026-09-17, its NAV is ₹11.0771 (+0.02% from the previous day). Full daily NAV history since 2014-04-10 is available below, along with a free JSON API.
Fund details
Scheme Code
121938
Category
(Debt) Banking and PSU Debt
Plan
Direct
Option
IDCW
ISIN
INF194K018M0
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 Quarterly IDCW | 2026-09-17 | ₹11.0771 | +0.02% |
| Bandhan Banking and PSU Debt Fund - Direct Quarterly IDCW | 2026-09-16 | ₹11.0752 | +0.04% |
| Bandhan Banking and PSU Debt Fund - Direct Quarterly IDCW | 2026-09-15 | ₹11.0703 | -0.07% |
| Bandhan Banking and PSU Debt Fund - Direct Quarterly IDCW | 2026-09-11 | ₹11.0779 | -0.08% |
| Bandhan Banking and PSU Debt Fund - Direct Quarterly IDCW | 2026-09-10 | ₹11.0867 | -0.01% |
| Bandhan Banking and PSU Debt Fund - Direct Quarterly IDCW | 2026-09-09 | ₹11.0879 | +0.01% |
| Bandhan Banking and PSU Debt Fund - Direct Quarterly IDCW | 2026-09-08 | ₹11.0865 | +0.01% |
| Bandhan Banking and PSU Debt Fund - Direct Quarterly IDCW | 2026-09-07 | ₹11.0857 | +0.06% |
| Bandhan Banking and PSU Debt Fund - Direct Quarterly IDCW | 2026-09-04 | ₹11.0788 | +0.05% |
| Bandhan Banking and PSU Debt Fund - Direct Quarterly IDCW | 2026-09-03 | ₹11.0738 | +0.12% |
| Bandhan Banking and PSU Debt Fund - Direct Quarterly IDCW | 2026-09-02 | ₹11.0604 | +0.05% |
| Bandhan Banking and PSU Debt Fund - Direct Quarterly IDCW | 2026-09-01 | ₹11.0547 | +0.02% |
| Bandhan Banking and PSU Debt Fund - Direct Quarterly IDCW | 2026-08-31 | ₹11.0520 | +0.02% |
| Bandhan Banking and PSU Debt Fund - Direct Quarterly IDCW | 2026-08-28 | ₹11.0493 | -0.03% |
| Bandhan Banking and PSU Debt Fund - Direct Quarterly IDCW | 2026-08-27 | ₹11.0531 | -0.01% |
| Bandhan Banking and PSU Debt Fund - Direct Quarterly IDCW | 2026-08-25 | ₹11.0546 | +0.03% |
| Bandhan Banking and PSU Debt Fund - Direct Quarterly IDCW | 2026-08-24 | ₹11.0511 | +0.04% |
| Bandhan Banking and PSU Debt Fund - Direct Quarterly IDCW | 2026-08-21 | ₹11.0464 | -0.08% |
| Bandhan Banking and PSU Debt Fund - Direct Quarterly IDCW | 2026-08-20 | ₹11.0551 | -0.14% |
| Bandhan Banking and PSU Debt Fund - Direct Quarterly IDCW | 2026-08-19 | ₹11.0710 | +0.03% |
| Bandhan Banking and PSU Debt Fund - Direct Quarterly IDCW | 2026-08-18 | ₹11.0679 | -0.04% |
| Bandhan Banking and PSU Debt Fund - Direct Quarterly IDCW | 2026-08-17 | ₹11.0728 | -0.06% |
| Bandhan Banking and PSU Debt Fund - Direct Quarterly IDCW | 2026-08-14 | ₹11.0794 | +0.03% |
| Bandhan Banking and PSU Debt Fund - Direct Quarterly IDCW | 2026-08-13 | ₹11.0763 | +0.05% |
| Bandhan Banking and PSU Debt Fund - Direct Quarterly IDCW | 2026-08-12 | ₹11.0709 | +0.03% |
| Bandhan Banking and PSU Debt Fund - Direct Quarterly IDCW | 2026-08-11 | ₹11.0678 | -0.01% |
| Bandhan Banking and PSU Debt Fund - Direct Quarterly IDCW | 2026-08-10 | ₹11.0687 | +0.09% |
| Bandhan Banking and PSU Debt Fund - Direct Quarterly IDCW | 2026-08-07 | ₹11.0589 | +0.03% |
| Bandhan Banking and PSU Debt Fund - Direct Quarterly IDCW | 2026-08-06 | ₹11.0559 | +0.09% |
| Bandhan Banking and PSU Debt Fund - Direct Quarterly IDCW | 2026-08-05 | ₹11.0465 | +0.06% |
| Bandhan Banking and PSU Debt Fund - Direct Quarterly IDCW | 2026-08-04 | ₹11.0400 | +0.04% |
| Bandhan Banking and PSU Debt Fund - Direct Quarterly IDCW | 2026-08-03 | ₹11.0358 | +0.08% |
| Bandhan Banking and PSU Debt Fund - Direct Quarterly IDCW | 2026-07-31 | ₹11.0275 | +0.04% |
| Bandhan Banking and PSU Debt Fund - Direct Quarterly IDCW | 2026-07-30 | ₹11.0228 | -0.05% |
| Bandhan Banking and PSU Debt Fund - Direct Quarterly IDCW | 2026-07-29 | ₹11.0280 | -0.01% |
| Bandhan Banking and PSU Debt Fund - Direct Quarterly IDCW | 2026-07-28 | ₹11.0292 | +0.02% |
| Bandhan Banking and PSU Debt Fund - Direct Quarterly IDCW | 2026-07-27 | ₹11.0268 | +0.20% |
| Bandhan Banking and PSU Debt Fund - Direct Quarterly IDCW | 2026-07-24 | ₹11.0052 | +0.01% |
| Bandhan Banking and PSU Debt Fund - Direct Quarterly IDCW | 2026-07-23 | ₹11.0036 | -0.00% |
| Bandhan Banking and PSU Debt Fund - Direct Quarterly IDCW | 2026-07-22 | ₹11.0037 | -0.02% |
| Bandhan Banking and PSU Debt Fund - Direct Quarterly IDCW | 2026-07-21 | ₹11.0062 | +0.06% |
| Bandhan Banking and PSU Debt Fund - Direct Quarterly IDCW | 2026-07-20 | ₹10.9995 | -0.04% |
| Bandhan Banking and PSU Debt Fund - Direct Quarterly IDCW | 2026-07-17 | ₹11.0035 | +0.02% |
| Bandhan Banking and PSU Debt Fund - Direct Quarterly IDCW | 2026-07-16 | ₹11.0011 | +0.07% |
| Bandhan Banking and PSU Debt Fund - Direct Quarterly IDCW | 2026-07-15 | ₹10.9938 | +0.04% |
| Bandhan Banking and PSU Debt Fund - Direct Quarterly IDCW | 2026-07-14 | ₹10.9895 | -0.20% |
| Bandhan Banking and PSU Debt Fund - Direct Quarterly IDCW | 2026-07-13 | ₹11.0114 | +0.02% |
| Bandhan Banking and PSU Debt Fund - Direct Quarterly IDCW | 2026-07-10 | ₹11.0093 | +0.10% |
| Bandhan Banking and PSU Debt Fund - Direct Quarterly IDCW | 2026-07-09 | ₹10.9980 | +0.03% |
| Bandhan Banking and PSU Debt Fund - Direct Quarterly IDCW | 2026-07-08 | ₹10.9947 | -0.22% |