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BSE Prices delayed by 5 minutes... << Prices as on Feb 10, 2026 - 2:30PM >>   ABB  5870.25 ATS - Market Arrow  [0.99]  ACC  1693 ATS - Market Arrow  [-0.78]  AMBUJA CEM  539.1 ATS - Market Arrow  [-0.56]  ASIAN PAINTS  2387.9 ATS - Market Arrow  [-1.21]  AXIS BANK  1351.5 ATS - Market Arrow  [0.76]  BAJAJ AUTO  9792.35 ATS - Market Arrow  [2.14]  BANKOFBARODA  290.95 ATS - Market Arrow  [0.14]  BHARTI AIRTE  2010.55 ATS - Market Arrow  [-1.37]  BHEL  276.1 ATS - Market Arrow  [0.55]  BPCL  384.35 ATS - Market Arrow  [-0.89]  BRITANIAINDS  5859.8 ATS - Market Arrow  [0.36]  CIPLA  1344.7 ATS - Market Arrow  [0.17]  COAL INDIA  430.05 ATS - Market Arrow  [-0.35]  COLGATEPALMO  2165.55 ATS - Market Arrow  [0.54]  DABUR INDIA  516.75 ATS - Market Arrow  [0.37]  DLF  671.4 ATS - Market Arrow  [0.05]  DRREDDYSLAB  1259.9 ATS - Market Arrow  [-1.18]  GAIL  164.2 ATS - Market Arrow  [0.34]  GRASIM INDS  2948.1 ATS - Market Arrow  [0.76]  HCLTECHNOLOG  1579 ATS - Market Arrow  [-1.44]  HDFC BANK  934.15 ATS - Market Arrow  [-0.33]  HEROMOTOCORP  5770.65 ATS - Market Arrow  [0.27]  HIND.UNILEV  2446.8 ATS - Market Arrow  [0.53]  HINDALCO  968.3 ATS - Market Arrow  [0.45]  ICICI BANK  1404.3 ATS - Market Arrow  [0.51]  INDIANHOTELS  700.4 ATS - Market Arrow  [0.60]  INDUSINDBANK  922.2 ATS - Market Arrow  [-0.61]  INFOSYS  1500.5 ATS - Market Arrow  [0.23]  ITC LTD  320.9 ATS - Market Arrow  [-0.51]  JINDALSTLPOW  1191.1 ATS - Market Arrow  [0.09]  KOTAK BANK  430.55 ATS - Market Arrow  [0.42]  L&T  4161.15 ATS - Market Arrow  [1.16]  LUPIN  2207.95 ATS - Market Arrow  [0.41]  MAH&MAH  3669.65 ATS - Market Arrow  [1.63]  MARUTI SUZUK  15199.95 ATS - Market Arrow  [1.47]  MTNL  33.3 ATS - Market Arrow  [0.82]  NESTLE  1306 ATS - Market Arrow  [0.83]  NIIT  81.11 ATS - Market Arrow  [3.21]  NMDC  84.88 ATS - Market Arrow  [0.52]  NTPC  367 ATS - Market Arrow  [1.42]  ONGC  269.5 ATS - Market Arrow  [1.13]  PNB  123.35 ATS - Market Arrow  [0.00]  POWER GRID  294.1 ATS - Market Arrow  [1.54]  RIL  1455.5 ATS - Market Arrow  [-0.40]  SBI  1143.9 ATS - Market Arrow  [-0.18]  SESA GOA  689.55 ATS - Market Arrow  [1.42]  SHIPPINGCORP  271 ATS - Market Arrow  [2.19]  SUNPHRMINDS  1707.35 ATS - Market Arrow  [0.16]  TATA CHEM  715.9 ATS - Market Arrow  [0.87]  TATA GLOBAL  1151.4 ATS - Market Arrow  [-1.34]  TATA MOTORS  379.1 ATS - Market Arrow  [0.48]  TATA STEEL  206.6 ATS - Market Arrow  [2.23]  TATAPOWERCOM  368.5 ATS - Market Arrow  [-0.07]  TCS  2983.8 ATS - Market Arrow  [1.25]  TECH MAHINDR  1640.45 ATS - Market Arrow  [1.20]  ULTRATECHCEM  13015.15 ATS - Market Arrow  [-0.24]  UNITED SPIRI  1408.15 ATS - Market Arrow  [-0.10]  WIPRO  231.8 ATS - Market Arrow  [0.74]  ZEETELEFILMS  93.67 ATS - Market Arrow  [1.09]  
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PORTFOLIO ALLOCATION
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Bandhan Corporate Bond Fund - Direct Plan
Fund : Bandhan Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(09/02/2026) 20.4098
Percentage Returns :
1 Month Ago : 0.25%
3 Months Ago : 0.72%
1 Year Ago : 7.07%
Latest Factsheet (as on )15-01-2026
 
Instrument%age
Non Convertible Debentures 71.07
Government Securities 13.45
Treps/Reverse Repo 8.85
Current Assets 3.6
Certificate of Deposits 3.02
Cash 0.01
 
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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: varaprasad.challa@rlpsec.com
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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