Scheme structure
- Fund house
- Bandhan Mutual Fund
- Scheme type
- Close Ended
- Category
- Income
- Plan
- Direct
- Option
- Growth
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153316 · AMFIBSE SENSEX78,542.44+0.06%BSE |
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Bandhan Mutual Fund
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) - Direct Plan - Growth
Income
Latest declared NAV₹10.1911724 Effective 15 May 2025
Official identifiers
- Scheme code
- 153316
- Growth / payout ISIN
- INF194KB1JD2
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 15 May 2025
- 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.