Bandhan Contra Fund-Direct Plan-Annual IDCW
Bandhan Mutual Fund₹9.5804
-0.00%
Bandhan Contra Fund-Direct Plan-Annual IDCW is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Equity) Contra (ISIN INF194KB1LC0). As of 2026-10-31, its NAV is ₹9.5804 (-0.00% from the previous day). Full daily NAV history since 2026-09-02 is available below, along with a free JSON API.
Fund details
Scheme Code
154599
Category
(Equity) Contra
Plan
Direct
Option
IDCW
ISIN
INF194KB1LC0
ISIN (Reinvest)
INF194KB1LD8
Launch Date
2026-08-10
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 3.09 lakh
Risk Metrics
Return since inception
-3.60%
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 41 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Bandhan Contra Fund-Direct Plan-Annual IDCW | 2026-10-31 | ₹9.5804 | -0.00% |
| Bandhan Contra Fund-Direct Plan-Annual IDCW | 2026-10-30 | ₹9.5805 | -0.13% |
| Bandhan Contra Fund-Direct Plan-Annual IDCW | 2026-10-29 | ₹9.5930 | +1.15% |
| Bandhan Contra Fund-Direct Plan-Annual IDCW | 2026-10-28 | ₹9.4842 | -0.00% |
| Bandhan Contra Fund-Direct Plan-Annual IDCW | 2026-10-27 | ₹9.4846 | +0.57% |
| Bandhan Contra Fund-Direct Plan-Annual IDCW | 2026-10-26 | ₹9.4308 | +1.00% |
| Bandhan Contra Fund-Direct Plan-Annual IDCW | 2026-10-23 | ₹9.3370 | -1.11% |
| Bandhan Contra Fund-Direct Plan-Annual IDCW | 2026-10-22 | ₹9.4418 | -0.64% |
| Bandhan Contra Fund-Direct Plan-Annual IDCW | 2026-10-21 | ₹9.5030 | -0.84% |
| Bandhan Contra Fund-Direct Plan-Annual IDCW | 2026-10-19 | ₹9.5836 | -0.93% |
| Bandhan Contra Fund-Direct Plan-Annual IDCW | 2026-10-16 | ₹9.6737 | +0.45% |
| Bandhan Contra Fund-Direct Plan-Annual IDCW | 2026-10-15 | ₹9.6301 | +0.58% |
| Bandhan Contra Fund-Direct Plan-Annual IDCW | 2026-10-14 | ₹9.5747 | -0.38% |
| Bandhan Contra Fund-Direct Plan-Annual IDCW | 2026-10-13 | ₹9.6111 | +0.97% |
| Bandhan Contra Fund-Direct Plan-Annual IDCW | 2026-10-12 | ₹9.5192 | -0.30% |
| Bandhan Contra Fund-Direct Plan-Annual IDCW | 2026-10-09 | ₹9.5476 | +1.13% |
| Bandhan Contra Fund-Direct Plan-Annual IDCW | 2026-10-08 | ₹9.4406 | -1.91% |
| Bandhan Contra Fund-Direct Plan-Annual IDCW | 2026-10-07 | ₹9.6243 | -0.46% |
| Bandhan Contra Fund-Direct Plan-Annual IDCW | 2026-10-06 | ₹9.6683 | +0.81% |
| Bandhan Contra Fund-Direct Plan-Annual IDCW | 2026-10-05 | ₹9.5902 | +0.46% |
| Bandhan Contra Fund-Direct Plan-Annual IDCW | 2026-10-01 | ₹9.5459 | -0.65% |
| Bandhan Contra Fund-Direct Plan-Annual IDCW | 2026-09-30 | ₹9.6083 | -0.14% |
| Bandhan Contra Fund-Direct Plan-Annual IDCW | 2026-09-29 | ₹9.6213 | -0.09% |
| Bandhan Contra Fund-Direct Plan-Annual IDCW | 2026-09-28 | ₹9.6295 | -1.33% |
| Bandhan Contra Fund-Direct Plan-Annual IDCW | 2026-09-25 | ₹9.7590 | +0.09% |
| Bandhan Contra Fund-Direct Plan-Annual IDCW | 2026-09-24 | ₹9.7505 | -1.10% |
| Bandhan Contra Fund-Direct Plan-Annual IDCW | 2026-09-23 | ₹9.8588 | +0.44% |
| Bandhan Contra Fund-Direct Plan-Annual IDCW | 2026-09-22 | ₹9.8158 | -0.08% |
| Bandhan Contra Fund-Direct Plan-Annual IDCW | 2026-09-21 | ₹9.8241 | +0.28% |
| Bandhan Contra Fund-Direct Plan-Annual IDCW | 2026-09-18 | ₹9.7968 | +0.71% |
| Bandhan Contra Fund-Direct Plan-Annual IDCW | 2026-09-17 | ₹9.7278 | +0.35% |
| Bandhan Contra Fund-Direct Plan-Annual IDCW | 2026-09-16 | ₹9.6938 | +0.23% |
| Bandhan Contra Fund-Direct Plan-Annual IDCW | 2026-09-15 | ₹9.6720 | -1.59% |
| Bandhan Contra Fund-Direct Plan-Annual IDCW | 2026-09-11 | ₹9.8279 | -0.08% |
| Bandhan Contra Fund-Direct Plan-Annual IDCW | 2026-09-10 | ₹9.8355 | -0.20% |
| Bandhan Contra Fund-Direct Plan-Annual IDCW | 2026-09-09 | ₹9.8550 | -0.52% |
| Bandhan Contra Fund-Direct Plan-Annual IDCW | 2026-09-08 | ₹9.9068 | -0.21% |
| Bandhan Contra Fund-Direct Plan-Annual IDCW | 2026-09-07 | ₹9.9279 | -0.45% |
| Bandhan Contra Fund-Direct Plan-Annual IDCW | 2026-09-04 | ₹9.9732 | +0.25% |
| Bandhan Contra Fund-Direct Plan-Annual IDCW | 2026-09-03 | ₹9.9480 | +0.10% |
| Bandhan Contra Fund-Direct Plan-Annual IDCW | 2026-09-02 | ₹9.9385 | — |