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108993 · AMFI
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Bandhan Mutual Fund

BANDHAN EQUITY SAVINGS FUND

Hybrid Scheme - Equity Savings

Open EndedOther planOther
Latest declared NAV₹12.36084532 Effective 17 Feb 2017

Scheme structure

Fund house
Bandhan Mutual Fund
Scheme type
Open Ended
Category
Hybrid Scheme - Equity Savings
Plan
Other
Option
Other

Official identifiers

Scheme code
108993
Growth / payout ISIN
INF194K01565
Reinvestment ISIN
INF194K01573

Data provenance

Source
AMFI
NAV effective date
17 Feb 2017
Valuation basis
End-of-day declared NAV; not an intraday exchange quote

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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.