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BSE Prices delayed by 5 minutes... << Prices as on Mar 19, 2026 - 12:25PM >>   ABB  6240.05 ATS - Market Arrow  [-1.52]  ACC  1362.5 ATS - Market Arrow  [-2.97]  AMBUJA CEM  424.55 ATS - Market Arrow  [-3.76]  ASIAN PAINTS  2195.75 ATS - Market Arrow  [-2.96]  AXIS BANK  1223.6 ATS - Market Arrow  [-2.34]  BAJAJ AUTO  9012.7 ATS - Market Arrow  [-2.75]  BANKOFBARODA  275.7 ATS - Market Arrow  [-2.63]  BHARTI AIRTE  1852.4 ATS - Market Arrow  [-0.16]  BHEL  253.8 ATS - Market Arrow  [-2.38]  BPCL  289.65 ATS - Market Arrow  [-4.63]  BRITANIAINDS  5708.2 ATS - Market Arrow  [-3.00]  CIPLA  1247.7 ATS - Market Arrow  [-1.62]  COAL INDIA  457.45 ATS - Market Arrow  [0.55]  COLGATEPALMO  1918.2 ATS - Market Arrow  [-1.23]  DABUR INDIA  437 ATS - Market Arrow  [-3.19]  DLF  543.1 ATS - Market Arrow  [-3.45]  DRREDDYSLAB  1271.9 ATS - Market Arrow  [-1.73]  GAIL  146.65 ATS - Market Arrow  [-2.88]  GRASIM INDS  2634.3 ATS - Market Arrow  [-3.27]  HCLTECHNOLOG  1327.4 ATS - Market Arrow  [-2.21]  HDFC BANK  814.3 ATS - Market Arrow  [-3.40]  HEROMOTOCORP  5271 ATS - Market Arrow  [-2.83]  HIND.UNILEV  2102.1 ATS - Market Arrow  [-1.59]  HINDALCO  912.6 ATS - Market Arrow  [-2.27]  ICICI BANK  1268.25 ATS - Market Arrow  [-1.68]  INDIANHOTELS  621.4 ATS - Market Arrow  [-2.46]  INDUSINDBANK  825.15 ATS - Market Arrow  [-1.96]  INFOSYS  1232.3 ATS - Market Arrow  [-2.77]  ITC LTD  300.7 ATS - Market Arrow  [-1.10]  JINDALSTLPOW  1147.6 ATS - Market Arrow  [-2.68]  KOTAK BANK  369.55 ATS - Market Arrow  [-1.56]  L&T  3451.85 ATS - Market Arrow  [-4.25]  LUPIN  2267.1 ATS - Market Arrow  [-1.54]  MAH&MAH  3112.8 ATS - Market Arrow  [-3.16]  MARUTI SUZUK  12623 ATS - Market Arrow  [-3.31]  MTNL  25.06 ATS - Market Arrow  [-2.11]  NESTLE  1183.2 ATS - Market Arrow  [-1.76]  NIIT  63.95 ATS - Market Arrow  [-3.50]  NMDC  78.55 ATS - Market Arrow  [-1.19]  NTPC  376.85 ATS - Market Arrow  [-0.44]  ONGC  269 ATS - Market Arrow  [1.57]  PNB  110.35 ATS - Market Arrow  [-2.43]  POWER GRID  298.95 ATS - Market Arrow  [0.07]  RIL  1399.85 ATS - Market Arrow  [-0.61]  SBI  1049.2 ATS - Market Arrow  [-1.90]  SESA GOA  679.55 ATS - Market Arrow  [0.04]  SHIPPINGCORP  233.5 ATS - Market Arrow  [-2.91]  SUNPHRMINDS  1763.2 ATS - Market Arrow  [-0.87]  TATA CHEM  647.8 ATS - Market Arrow  [-0.39]  TATA GLOBAL  1043.3 ATS - Market Arrow  [-2.72]  TATA MOTORS  312.95 ATS - Market Arrow  [-3.57]  TATA STEEL  192.85 ATS - Market Arrow  [-1.25]  TATAPOWERCOM  399.5 ATS - Market Arrow  [-0.27]  TCS  2379.5 ATS - Market Arrow  [-2.53]  TECH MAHINDR  1353.85 ATS - Market Arrow  [-2.34]  ULTRATECHCEM  10907.2 ATS - Market Arrow  [-3.02]  UNITED SPIRI  1295.45 ATS - Market Arrow  [-1.87]  WIPRO  189.25 ATS - Market Arrow  [-2.65]  ZEETELEFILMS  75.51 ATS - Market Arrow  [-1.74]  
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NAV HISTORY
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Bandhan Banking and PSU Fund
Fund : Bandhan Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(18/03/2026) 25.4567
Percentage Returns :
1 Month Ago : 0.16%
3 Months Ago : 0.95%
1 Year Ago : 6.35%
Choose Option :  
2026
Open :   25.28
Close :   25.46
Return(%) :   0.71
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January25.275325.2713-0.01
February25.273525.44810.69
March25.458025.45670.00
January25.275325.2713-0.01
February25.273525.44810.69
March25.458025.45670.00
January25.275325.2713-0.01
February25.273525.44810.69
March25.458025.45670.00
January25.275325.2713-0.01
February25.273525.44810.69
March25.458025.45670.00
January25.275325.2713-0.01
February25.273525.44810.69
March25.458025.45670.00
 
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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