Scheme structure
- Fund house
- Bandhan Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Short Duration Fund
- Plan
- Other
- Option
- IDCW
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108720 · AMFIBSE SENSEX78,542.44+0.06%BSE |
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Bandhan Mutual Fund
Bandhan Short Duration Fund - Plan D - Monthly Dividend
Debt Scheme - Short Duration Fund
Latest declared NAV₹17.71169997 Effective 17 Feb 2017
Official identifiers
- Scheme code
- 108720
- Growth / payout ISIN
- INF194K01IF3
- Reinvestment ISIN
- INF194K01IE6
Data provenance
- Source
- AMFI
- NAV effective date
- 17 Feb 2017
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.