Scheme structure
- Fund house
- Bandhan Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Dynamic Bond
- Plan
- Direct
- Option
- IDCW
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122618 · AMFIBSE SENSEX78,542.44+0.06%BSE |
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Bandhan Mutual Fund
BANDHAN Dynamic Bond Fund-Direct Plan-Half Yearly IDCW
Debt Scheme - Dynamic Bond
Latest declared NAV₹11.4605 Effective 7 Aug 2026
Official identifiers
- Scheme code
- 122618
- Growth / payout ISIN
- INF194K011P8
- Reinvestment ISIN
- INF194K012P6
Data provenance
- Source
- AMFI
- NAV effective date
- 7 Aug 2026
- 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.