BSE Prices delayed by 5 minutes... << Prices as on Apr 10, 2026 >>   ABB  6865.95 ATS - Market Arrow  [3.82]  ACC  1424.5 ATS - Market Arrow  [2.30]  AMBUJA CEM  445.05 ATS - Market Arrow  [2.52]  ASIAN PAINTS  2359.4 ATS - Market Arrow  [3.97]  AXIS BANK  1351.45 ATS - Market Arrow  [2.49]  BAJAJ AUTO  9813.65 ATS - Market Arrow  [3.14]  BANKOFBARODA  276 ATS - Market Arrow  [0.73]  BHARTI AIRTE  1870 ATS - Market Arrow  [0.60]  BHEL  284.65 ATS - Market Arrow  [2.72]  BPCL  299.35 ATS - Market Arrow  [0.66]  BRITANIAINDS  5558.95 ATS - Market Arrow  [1.55]  CIPLA  1229.6 ATS - Market Arrow  [0.44]  COAL INDIA  434.25 ATS - Market Arrow  [-4.39]  COLGATEPALMO  1939.5 ATS - Market Arrow  [1.65]  DABUR INDIA  436.4 ATS - Market Arrow  [1.63]  DLF  569.6 ATS - Market Arrow  [1.27]  DRREDDYSLAB  1232 ATS - Market Arrow  [1.62]  GAIL  154.05 ATS - Market Arrow  [1.25]  GRASIM INDS  2745.8 ATS - Market Arrow  [0.20]  HCLTECHNOLOG  1450.9 ATS - Market Arrow  [-0.98]  HDFC BANK  810.4 ATS - Market Arrow  [1.65]  HEROMOTOCORP  5468.45 ATS - Market Arrow  [3.46]  HIND.UNILEV  2155.6 ATS - Market Arrow  [1.03]  HINDALCO  992.25 ATS - Market Arrow  [0.67]  ICICI BANK  1322 ATS - Market Arrow  [3.22]  INDIANHOTELS  641.3 ATS - Market Arrow  [1.98]  INDUSINDBANK  830.6 ATS - Market Arrow  [1.93]  INFOSYS  1292.35 ATS - Market Arrow  [-2.94]  ITC LTD  304.2 ATS - Market Arrow  [0.40]  JINDALSTLPOW  1217.55 ATS - Market Arrow  [1.49]  KOTAK BANK  374.75 ATS - Market Arrow  [0.75]  L&T  3959.9 ATS - Market Arrow  [1.61]  LUPIN  2332.7 ATS - Market Arrow  [1.59]  MAH&MAH  3261.8 ATS - Market Arrow  [2.98]  MARUTI SUZUK  13710.95 ATS - Market Arrow  [0.89]  MTNL  29.44 ATS - Market Arrow  [5.26]  NESTLE  1249 ATS - Market Arrow  [1.62]  NIIT  65.23 ATS - Market Arrow  [1.91]  NMDC  85.08 ATS - Market Arrow  [0.79]  NTPC  380.3 ATS - Market Arrow  [0.49]  ONGC  286.55 ATS - Market Arrow  [-0.62]  PNB  111.7 ATS - Market Arrow  [1.92]  POWER GRID  302.6 ATS - Market Arrow  [1.49]  RIL  1350.15 ATS - Market Arrow  [1.56]  SBI  1066.7 ATS - Market Arrow  [2.48]  SESA GOA  745.1 ATS - Market Arrow  [1.07]  SHIPPINGCORP  243.25 ATS - Market Arrow  [1.82]  SUNPHRMINDS  1654.7 ATS - Market Arrow  [-3.65]  TATA CHEM  690.25 ATS - Market Arrow  [6.29]  TATA GLOBAL  1093.5 ATS - Market Arrow  [1.42]  TATA MOTORS  342.55 ATS - Market Arrow  [2.81]  TATA STEEL  206.6 ATS - Market Arrow  [0.66]  TATAPOWERCOM  399.5 ATS - Market Arrow  [1.25]  TCS  2524.35 ATS - Market Arrow  [-2.45]  TECH MAHINDR  1440.4 ATS - Market Arrow  [-1.44]  ULTRATECHCEM  11589.9 ATS - Market Arrow  [1.29]  UNITED SPIRI  1267.5 ATS - Market Arrow  [1.39]  WIPRO  204.85 ATS - Market Arrow  [0.96]  ZEETELEFILMS  82.02 ATS - Market Arrow  [3.47]  
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Mirae Asset Banking and PSU Fund - Direct Plan
Fund : Mirae Asset Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(10/04/2026) 13.6995
Percentage Returns :
1 Month Ago : -0.02%
3 Months Ago : 0.71%
1 Year Ago : 4.94%
Latest Factsheet (as on )15-03-2026
 
Instrument%age
Debt 65.34509
Money Market Instruments 17.62911
Government Securities 10.28227
Treps/Reverse Repo 3.59137
Net Receivables/(Payables) 2.51255
Others 0.6396
 
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Mutual Fund A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others

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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