Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days)
Bandhan Mutual Fund
Close Ended Schemes(Income)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 10.1912 | 15-May-2025 | INF194KB1JD2 | - |
| Not disclosed | Not disclosed | 10.1912 | 15-May-2025 | INF194KB1JE0 | - |
| Not disclosed | Not disclosed | 10.1883 | 15-May-2025 | INF194KB1JG5 | - |
| Not disclosed | Not disclosed | 10.1883 | 15-May-2025 | INF194KB1JH3 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days)?
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) is managed by Bandhan Mutual Fund.
What is the latest NAV of Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days)?
As of 15-May-2025, the / variant of Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) had a NAV of Rs 10.1912.
Does Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) have both Direct and Regular plans?
Plan availability is shown in the table above.
Does Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) offer a Growth option, an IDCW option, or both?
Option availability is shown in the table above.
What category is Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days)?
Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) is categorised as Close Ended Schemes(Income).
How many plan/option variants does Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) have?
4 variant(s) of Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days) currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Bandhan Fixed Maturity Plan (FMP) - Series 209 (93 Days)?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.