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<< Prices as on Nov 05, 2026 >>
ABB
6640.1
[-1.69]
ACC
1226.8
[3.52]
AMBUJA CEM
388
[3.43]
ASIAN PAINTS
2527.85
[4.46]
AXIS BANK
1279.2
[3.87]
BAJAJ AUTO
10748.95
[1.43]
BANKOFBARODA
249.1
[1.61]
BHARTI AIRTE
2062.05
[-0.19]
BHEL
417.75
[-1.47]
BPCL
317
[4.14]
BRITANIAINDS
5000
[1.70]
CIPLA
1401.75
[0.12]
COAL INDIA
394.9
[-1.13]
COLGATEPALMO
1688.3
[1.85]
DABUR INDIA
385.5
[-2.18]
DLF
745
[3.58]
DRREDDYSLAB
1360.8
[-0.82]
GAIL
185.9
[-0.05]
GRASIM INDS
3223.35
[2.66]
HCLTECHNOLOG
1432
[1.92]
HDFC BANK
759.95
[3.25]
HEROMOTOCORP
5505
[2.09]
HIND.UNILEV
1982.05
[0.46]
HINDALCO
940
[0.86]
ICICI BANK
1499.3
[5.29]
INDIANHOTELS
874.4
[3.15]
INDUSINDBANK
911
[5.67]
INFOSYS
1166.1
[3.46]
ITC LTD
278.65
[-0.38]
JINDALSTLPOW
1150
[0.01]
KOTAK BANK
467.45
[1.84]
L&T
4042.1
[2.69]
LUPIN
1987.5
[-1.36]
MAH&MAH
3104
[5.15]
MARUTI SUZUK
12601.1
[5.28]
MTNL
24.14
[-0.78]
NESTLE
1254
[1.26]
NIIT
71.47
[-0.28]
NMDC
70.48
[0.86]
NTPC
316.4
[-1.65]
ONGC
230.1
[-1.90]
PNB
126.15
[3.15]
POWER GRID
261
[-0.38]
RIL
1313.35
[0.08]
SBI
1006.95
[2.88]
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263.5
[2.89]
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263.4
[-1.75]
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1825.35
[2.78]
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615.5
[2.06]
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1074.1
[0.43]
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293.2
[5.35]
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182
[1.34]
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364.95
[1.47]
TCS
2493
[2.38]
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1821.05
[2.21]
ULTRATECHCEM
12240
[3.55]
UNITED SPIRI
1397.25
[-1.06]
WIPRO
198.25
[2.32]
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67.44
[-0.69]
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NAV HISTORY
You can view the history of all NAV. Search for the scheme to get more details.
Bandhan Banking and PSU Debt Fund
Fund :
Bandhan Mutual Fund
Category :
Debt - Income
Type :
Open Ended
NAV(
05/11/2026
)
26.3860
Percentage Returns :
1 Month Ago :
0.27%
3 Months Ago :
0.66%
1 Year Ago :
5.01%
Choose Option :
Growth
IDCW
IDCW-Annual
IDCW-Daily
IDCW-Fortnightly
IDCW-Monthly
IDCW-Quarterly
IDCW-Reinvestment
2026
2025
2024
2023
2022
2026
Open :
25.28
Close :
26.39
Return(%) :
4.39
Month
NAV
Return
Open (Rs.)
Close (Rs.)
Percentage
January
25.2753
25.2713
-0.01
February
25.2735
25.4481
0.69
March
25.4580
25.4414
-0.06
April
25.4052
25.5507
0.57
May
25.5765
25.6187
0.16
June
25.6164
26.1248
1.98
July
26.1281
26.1664
0.14
August
26.1855
26.2179
0.12
September
26.2242
26.2949
0.26
October
26.2957
26.2851
-0.04
November
26.3115
26.3860
0.28
January
25.2753
25.2713
-0.01
February
25.2735
25.4481
0.69
March
25.4580
25.4414
-0.06
April
25.4052
25.5507
0.57
May
25.5765
25.6187
0.16
June
25.6164
26.1248
1.98
July
26.1281
26.1664
0.14
August
26.1855
26.2179
0.12
September
26.2242
26.2949
0.26
October
26.2957
26.2851
-0.04
November
26.3115
26.3860
0.28
January
25.2753
25.2713
-0.01
February
25.2735
25.4481
0.69
March
25.4580
25.4414
-0.06
April
25.4052
25.5507
0.57
May
25.5765
25.6187
0.16
June
25.6164
26.1248
1.98
July
26.1281
26.1664
0.14
August
26.1855
26.2179
0.12
September
26.2242
26.2949
0.26
October
26.2957
26.2851
-0.04
November
26.3115
26.3860
0.28
January
25.2753
25.2713
-0.01
February
25.2735
25.4481
0.69
March
25.4580
25.4414
-0.06
April
25.4052
25.5507
0.57
May
25.5765
25.6187
0.16
June
25.6164
26.1248
1.98
July
26.1281
26.1664
0.14
August
26.1855
26.2179
0.12
September
26.2242
26.2949
0.26
October
26.2957
26.2851
-0.04
November
26.3115
26.3860
0.28
January
25.2753
25.2713
-0.01
February
25.2735
25.4481
0.69
March
25.4580
25.4414
-0.06
April
25.4052
25.5507
0.57
May
25.5765
25.6187
0.16
June
25.6164
26.1248
1.98
July
26.1281
26.1664
0.14
August
26.1855
26.2179
0.12
September
26.2242
26.2949
0.26
October
26.2957
26.2851
-0.04
November
26.3115
26.3860
0.28