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BSE Prices delayed by 5 minutes... << Prices as on Aug 31, 2026 - 3:59PM >>   ABB  7430 ATS - Market Arrow  [-1.00]  ACC  1277.9 ATS - Market Arrow  [-2.21]  AMBUJA CEM  402.7 ATS - Market Arrow  [-2.51]  ASIAN PAINTS  2576.9 ATS - Market Arrow  [-0.96]  AXIS BANK  1283 ATS - Market Arrow  [1.50]  BAJAJ AUTO  12100 ATS - Market Arrow  [1.51]  BANKOFBARODA  237.85 ATS - Market Arrow  [-1.51]  BHARTI AIRTE  1830 ATS - Market Arrow  [-2.76]  BHEL  434 ATS - Market Arrow  [0.81]  BPCL  317 ATS - Market Arrow  [-0.33]  BRITANIAINDS  5250 ATS - Market Arrow  [-1.14]  CIPLA  1416 ATS - Market Arrow  [-0.14]  COAL INDIA  402 ATS - Market Arrow  [0.25]  COLGATEPALMO  1854 ATS - Market Arrow  [1.27]  DABUR INDIA  383.15 ATS - Market Arrow  [-0.48]  DLF  678 ATS - Market Arrow  [0.24]  DRREDDYSLAB  1165 ATS - Market Arrow  [-1.09]  GAIL  173 ATS - Market Arrow  [1.17]  GRASIM INDS  3318.35 ATS - Market Arrow  [0.89]  HCLTECHNOLOG  1309 ATS - Market Arrow  [-0.57]  HDFC BANK  709 ATS - Market Arrow  [-1.53]  HEROMOTOCORP  5550 ATS - Market Arrow  [-0.98]  HIND.UNILEV  1995 ATS - Market Arrow  [-0.77]  HINDALCO  1016 ATS - Market Arrow  [-2.02]  ICICI BANK  1450 ATS - Market Arrow  [1.74]  INDIANHOTELS  719 ATS - Market Arrow  [1.93]  INDUSINDBANK  999.5 ATS - Market Arrow  [0.66]  INFOSYS  1126.55 ATS - Market Arrow  [-1.50]  ITC LTD  256.25 ATS - Market Arrow  [-3.67]  JINDALSTLPOW  1161.2 ATS - Market Arrow  [-1.34]  KOTAK BANK  418.25 ATS - Market Arrow  [-1.30]  L&T  4030 ATS - Market Arrow  [-0.27]  LUPIN  2178 ATS - Market Arrow  [0.14]  MAH&MAH  3321 ATS - Market Arrow  [-0.34]  MARUTI SUZUK  13480 ATS - Market Arrow  [0.71]  MTNL  27.25 ATS - Market Arrow  [-0.44]  NESTLE  1474 ATS - Market Arrow  [1.25]  NIIT  101.42 ATS - Market Arrow  [-3.80]  NMDC  86.5 ATS - Market Arrow  [-0.17]  NTPC  327.7 ATS - Market Arrow  [-1.15]  ONGC  232 ATS - Market Arrow  [-0.09]  PNB  114.35 ATS - Market Arrow  [-0.91]  POWER GRID  264.15 ATS - Market Arrow  [-1.05]  RIL  1285 ATS - Market Arrow  [0.05]  SBI  1060 ATS - Market Arrow  [1.33]  SESA GOA  278.75 ATS - Market Arrow  [-2.91]  SHIPPINGCORP  289 ATS - Market Arrow  [-3.30]  SUNPHRMINDS  1956 ATS - Market Arrow  [1.87]  TATA CHEM  643.35 ATS - Market Arrow  [-2.01]  TATA GLOBAL  1038.5 ATS - Market Arrow  [-0.19]  TATA MOTORS  316.5 ATS - Market Arrow  [-0.78]  TATA STEEL  184 ATS - Market Arrow  [-1.18]  TATAPOWERCOM  348.1 ATS - Market Arrow  [-1.01]  TCS  2364 ATS - Market Arrow  [0.85]  TECH MAHINDR  1625.2 ATS - Market Arrow  [-0.66]  ULTRATECHCEM  11500 ATS - Market Arrow  [-0.69]  UNITED SPIRI  1486.8 ATS - Market Arrow  [-0.88]  WIPRO  182.2 ATS - Market Arrow  [1.00]  ZEETELEFILMS  93.55 ATS - Market Arrow  [-7.88]  
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Bandhan Banking and PSU Debt Fund - Direct Plan
Fund : Bandhan Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(28/08/2026) 27.0707
Percentage Returns :
1 Month Ago : 0.18%
3 Months Ago : 2.53%
1 Year Ago : 5.95%
Choose Option :  
2026
Open :   26.05
Close :   27.07
Return(%) :   3.91
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January26.051926.05400.00
February26.056826.24250.71
March26.253126.2423-0.04
April26.205426.36160.59
May26.389126.43840.18
June26.436326.96742.00
July26.971127.01730.17
August27.037727.07070.12
January26.051926.05400.00
February26.056826.24250.71
March26.253126.2423-0.04
April26.205426.36160.59
May26.389126.43840.18
June26.436326.96742.00
July26.971127.01730.17
August27.037727.07070.12
January26.051926.05400.00
February26.056826.24250.71
March26.253126.2423-0.04
April26.205426.36160.59
May26.389126.43840.18
June26.436326.96742.00
July26.971127.01730.17
August27.037727.07070.12
January26.051926.05400.00
February26.056826.24250.71
March26.253126.2423-0.04
April26.205426.36160.59
May26.389126.43840.18
June26.436326.96742.00
July26.971127.01730.17
August27.037727.07070.12
January26.051926.05400.00
February26.056826.24250.71
March26.253126.2423-0.04
April26.205426.36160.59
May26.389126.43840.18
June26.436326.96742.00
July26.971127.01730.17
August27.037727.07070.12
 
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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
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