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BSE Prices delayed by 5 minutes... << Prices as on Jun 16, 2025 - 11:22AM >>   ABB  6002.4 ATS - Market Arrow  [0.09]  ACC  1847.5 ATS - Market Arrow  [0.01]  AMBUJA CEM  541.9 ATS - Market Arrow  [-0.25]  ASIAN PAINTS  2230.75 ATS - Market Arrow  [0.70]  AXIS BANK  1211.5 ATS - Market Arrow  [0.46]  BAJAJ AUTO  8562.45 ATS - Market Arrow  [1.17]  BANKOFBARODA  238 ATS - Market Arrow  [-0.46]  BHARTI AIRTE  1867.2 ATS - Market Arrow  [1.36]  BHEL  252.35 ATS - Market Arrow  [-0.47]  BPCL  310.65 ATS - Market Arrow  [-0.64]  BRITANIAINDS  5561.6 ATS - Market Arrow  [-0.14]  CIPLA  1528 ATS - Market Arrow  [1.50]  COAL INDIA  391 ATS - Market Arrow  [-0.09]  COLGATEPALMO  2372.3 ATS - Market Arrow  [-0.06]  DABUR INDIA  471.15 ATS - Market Arrow  [0.96]  DLF  852.3 ATS - Market Arrow  [0.06]  DRREDDYSLAB  1351.7 ATS - Market Arrow  [-0.72]  GAIL  190.15 ATS - Market Arrow  [-0.65]  GRASIM INDS  2663.7 ATS - Market Arrow  [-0.05]  HCLTECHNOLOG  1717.45 ATS - Market Arrow  [1.33]  HDFC BANK  1933.95 ATS - Market Arrow  [0.87]  HEROMOTOCORP  4411 ATS - Market Arrow  [1.86]  HIND.UNILEV  2331.05 ATS - Market Arrow  [0.52]  HINDALCO  645.05 ATS - Market Arrow  [0.55]  ICICI BANK  1419.95 ATS - Market Arrow  [0.26]  INDIANHOTELS  744.9 ATS - Market Arrow  [1.59]  INDUSINDBANK  818.4 ATS - Market Arrow  [0.23]  INFOSYS  1619.1 ATS - Market Arrow  [1.10]  ITC LTD  417.2 ATS - Market Arrow  [0.80]  JINDALSTLPOW  921.8 ATS - Market Arrow  [0.12]  KOTAK BANK  2128.2 ATS - Market Arrow  [0.82]  L&T  3635.85 ATS - Market Arrow  [1.33]  LUPIN  2003.4 ATS - Market Arrow  [0.15]  MAH&MAH  3029.2 ATS - Market Arrow  [0.77]  MARUTI SUZUK  12501.65 ATS - Market Arrow  [0.73]  MTNL  50.64 ATS - Market Arrow  [-2.76]  NESTLE  2388.95 ATS - Market Arrow  [0.52]  NIIT  131.35 ATS - Market Arrow  [-2.05]  NMDC  69.51 ATS - Market Arrow  [-1.24]  NTPC  333.6 ATS - Market Arrow  [0.48]  ONGC  256.8 ATS - Market Arrow  [2.15]  PNB  106.15 ATS - Market Arrow  [-0.38]  POWER GRID  289.25 ATS - Market Arrow  [1.24]  RIL  1437.5 ATS - Market Arrow  [0.69]  SBI  788.7 ATS - Market Arrow  [-0.47]  SESA GOA  460.45 ATS - Market Arrow  [0.58]  SHIPPINGCORP  231.7 ATS - Market Arrow  [2.30]  SUNPHRMINDS  1681.2 ATS - Market Arrow  [-0.44]  TATA CHEM  925.55 ATS - Market Arrow  [0.04]  TATA GLOBAL  1077.6 ATS - Market Arrow  [-0.08]  TATA MOTORS  686.4 ATS - Market Arrow  [-3.60]  TATA STEEL  153 ATS - Market Arrow  [0.53]  TATAPOWERCOM  396.95 ATS - Market Arrow  [-0.10]  TCS  3502 ATS - Market Arrow  [1.59]  TECH MAHINDR  1681.3 ATS - Market Arrow  [1.35]  ULTRATECHCEM  11342 ATS - Market Arrow  [1.08]  UNITED SPIRI  1460.15 ATS - Market Arrow  [0.55]  WIPRO  261.5 ATS - Market Arrow  [0.50]  ZEETELEFILMS  136.7 ATS - Market Arrow  [-0.47]  
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NAV HISTORY
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Bandhan Banking & PSU Debt Fund
Fund : Bandhan Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(13/06/2025) 24.6336
Percentage Returns :
1 Month Ago : 0.66%
3 Months Ago : 3.05%
1 Year Ago : 8.77%
Choose Option :  
2025
Open :   23.59
Close :   24.63
Return(%) :   4.41
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January23.591423.73840.62
February23.759123.84140.34
March23.844624.10511.09
April24.181524.40590.92
May24.419024.62910.86
June24.639724.6336-0.02
January23.591423.73840.62
February23.759123.84140.34
March23.844624.10511.09
April24.181524.40590.92
May24.419024.62910.86
June24.639724.6336-0.02
January23.591423.73840.62
February23.759123.84140.34
March23.844624.10511.09
April24.181524.40590.92
May24.419024.62910.86
June24.639724.6336-0.02
January23.591423.73840.62
February23.759123.84140.34
March23.844624.10511.09
April24.181524.40590.92
May24.419024.62910.86
June24.639724.6336-0.02
January23.591423.73840.62
February23.759123.84140.34
March23.844624.10511.09
April24.181524.40590.92
May24.419024.62910.86
June24.639724.6336-0.02
 
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SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
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