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BSE Prices delayed by 5 minutes... << Prices as on Jul 17, 2026 - 3:59PM >>   ABB  7509.85 ATS - Market Arrow  [-2.06]  ACC  1379 ATS - Market Arrow  [0.48]  AMBUJA CEM  438.7 ATS - Market Arrow  [1.25]  ASIAN PAINTS  2692 ATS - Market Arrow  [0.57]  AXIS BANK  1328.95 ATS - Market Arrow  [1.86]  BAJAJ AUTO  10437.45 ATS - Market Arrow  [1.05]  BANKOFBARODA  246.75 ATS - Market Arrow  [-0.56]  BHARTI AIRTE  1910.45 ATS - Market Arrow  [-0.59]  BHEL  421.9 ATS - Market Arrow  [-3.10]  BPCL  315.5 ATS - Market Arrow  [1.12]  BRITANIAINDS  5416.8 ATS - Market Arrow  [2.00]  CIPLA  1418.4 ATS - Market Arrow  [-0.77]  COAL INDIA  427.6 ATS - Market Arrow  [0.05]  COLGATEPALMO  2044 ATS - Market Arrow  [2.17]  DABUR INDIA  426.6 ATS - Market Arrow  [-0.66]  DLF  667.3 ATS - Market Arrow  [3.04]  DRREDDYSLAB  1210.85 ATS - Market Arrow  [-1.07]  GAIL  171.25 ATS - Market Arrow  [-0.23]  GRASIM INDS  3111.4 ATS - Market Arrow  [1.27]  HCLTECHNOLOG  1203.85 ATS - Market Arrow  [1.33]  HDFC BANK  819.65 ATS - Market Arrow  [1.40]  HEROMOTOCORP  4908 ATS - Market Arrow  [0.23]  HIND.UNILEV  2144.1 ATS - Market Arrow  [2.17]  HINDALCO  940.25 ATS - Market Arrow  [-2.02]  ICICI BANK  1441.9 ATS - Market Arrow  [1.67]  INDIANHOTELS  727.75 ATS - Market Arrow  [-0.49]  INDUSINDBANK  1024.45 ATS - Market Arrow  [1.05]  INFOSYS  1096.95 ATS - Market Arrow  [1.47]  ITC LTD  280.6 ATS - Market Arrow  [0.45]  JINDALSTLPOW  1023.45 ATS - Market Arrow  [-0.47]  KOTAK BANK  389.85 ATS - Market Arrow  [3.37]  L&T  3815 ATS - Market Arrow  [1.04]  LUPIN  2441.5 ATS - Market Arrow  [-2.34]  MAH&MAH  3179 ATS - Market Arrow  [1.88]  MARUTI SUZUK  13830.35 ATS - Market Arrow  [0.28]  MTNL  28.12 ATS - Market Arrow  [-2.29]  NESTLE  1422 ATS - Market Arrow  [-0.12]  NIIT  97.05 ATS - Market Arrow  [-1.87]  NMDC  83.15 ATS - Market Arrow  [-1.09]  NTPC  341.8 ATS - Market Arrow  [-0.20]  ONGC  247.25 ATS - Market Arrow  [0.14]  PNB  105.8 ATS - Market Arrow  [0.57]  POWER GRID  283.65 ATS - Market Arrow  [1.01]  RIL  1326.5 ATS - Market Arrow  [2.59]  SBI  1044.1 ATS - Market Arrow  [1.24]  SESA GOA  253.15 ATS - Market Arrow  [-1.84]  SHIPPINGCORP  281.95 ATS - Market Arrow  [-2.81]  SUNPHRMINDS  1933.1 ATS - Market Arrow  [-0.87]  TATA CHEM  698.2 ATS - Market Arrow  [0.48]  TATA GLOBAL  1088.3 ATS - Market Arrow  [-0.03]  TATA MOTORS  335.8 ATS - Market Arrow  [1.21]  TATA STEEL  185.9 ATS - Market Arrow  [0.22]  TATAPOWERCOM  377.1 ATS - Market Arrow  [0.04]  TCS  2268.25 ATS - Market Arrow  [3.02]  TECH MAHINDR  1570.5 ATS - Market Arrow  [3.91]  ULTRATECHCEM  11715 ATS - Market Arrow  [-0.55]  UNITED SPIRI  1377.1 ATS - Market Arrow  [-0.36]  WIPRO  176 ATS - Market Arrow  [-1.01]  ZEETELEFILMS  107.2 ATS - Market Arrow  [1.28]  
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NAV HISTORY
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Bandhan Banking and PSU Fund - Direct Plan
Fund : Bandhan Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(16/07/2026) 26.9525
Percentage Returns :
1 Month Ago : 0.71%
3 Months Ago : 1.9%
1 Year Ago : 5.69%
Choose Option :  
2026
Open :   26.05
Close :   26.95
Return(%) :   3.45
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
July26.971126.9525-0.06
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
July26.971126.9525-0.06
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
July26.971126.9525-0.06
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
July26.971126.9525-0.06
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
July26.971126.9525-0.06
 
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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:
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