BSE Prices delayed by 5 minutes... << Prices as on Mar 19, 2026 - 10:40AM >>   ABB  6285.6 ATS - Market Arrow  [-0.80]  ACC  1375.8 ATS - Market Arrow  [-2.02]  AMBUJA CEM  427.55 ATS - Market Arrow  [-3.08]  ASIAN PAINTS  2201.7 ATS - Market Arrow  [-2.69]  AXIS BANK  1219.75 ATS - Market Arrow  [-2.65]  BAJAJ AUTO  9106.2 ATS - Market Arrow  [-1.74]  BANKOFBARODA  277.15 ATS - Market Arrow  [-2.12]  BHARTI AIRTE  1852.6 ATS - Market Arrow  [-0.15]  BHEL  255.85 ATS - Market Arrow  [-1.60]  BPCL  294.55 ATS - Market Arrow  [-3.01]  BRITANIAINDS  5726.75 ATS - Market Arrow  [-2.69]  CIPLA  1263.55 ATS - Market Arrow  [-0.37]  COAL INDIA  457.4 ATS - Market Arrow  [0.54]  COLGATEPALMO  1919.3 ATS - Market Arrow  [-1.17]  DABUR INDIA  440.2 ATS - Market Arrow  [-2.48]  DLF  544.8 ATS - Market Arrow  [-3.15]  DRREDDYSLAB  1281.25 ATS - Market Arrow  [-1.00]  GAIL  148.1 ATS - Market Arrow  [-1.92]  GRASIM INDS  2645.5 ATS - Market Arrow  [-2.86]  HCLTECHNOLOG  1333.35 ATS - Market Arrow  [-1.77]  HDFC BANK  805 ATS - Market Arrow  [-4.50]  HEROMOTOCORP  5326.65 ATS - Market Arrow  [-1.81]  HIND.UNILEV  2102.3 ATS - Market Arrow  [-1.58]  HINDALCO  924.85 ATS - Market Arrow  [-0.95]  ICICI BANK  1264.35 ATS - Market Arrow  [-1.98]  INDIANHOTELS  622.45 ATS - Market Arrow  [-2.30]  INDUSINDBANK  820.1 ATS - Market Arrow  [-2.56]  INFOSYS  1237.6 ATS - Market Arrow  [-2.36]  ITC LTD  301.2 ATS - Market Arrow  [-0.94]  JINDALSTLPOW  1149.45 ATS - Market Arrow  [-2.52]  KOTAK BANK  366.25 ATS - Market Arrow  [-2.44]  L&T  3488.25 ATS - Market Arrow  [-3.25]  LUPIN  2292.4 ATS - Market Arrow  [-0.44]  MAH&MAH  3138.4 ATS - Market Arrow  [-2.37]  MARUTI SUZUK  12707.25 ATS - Market Arrow  [-2.66]  MTNL  25.08 ATS - Market Arrow  [-2.03]  NESTLE  1182.8 ATS - Market Arrow  [-1.79]  NIIT  64.79 ATS - Market Arrow  [-2.23]  NMDC  78.55 ATS - Market Arrow  [-1.19]  NTPC  380.15 ATS - Market Arrow  [0.44]  ONGC  270.8 ATS - Market Arrow  [2.25]  PNB  111 ATS - Market Arrow  [-1.86]  POWER GRID  300.1 ATS - Market Arrow  [0.45]  RIL  1414.7 ATS - Market Arrow  [0.44]  SBI  1054.9 ATS - Market Arrow  [-1.37]  SESA GOA  688.3 ATS - Market Arrow  [1.33]  SHIPPINGCORP  235.15 ATS - Market Arrow  [-2.22]  SUNPHRMINDS  1768.3 ATS - Market Arrow  [-0.59]  TATA CHEM  647.9 ATS - Market Arrow  [-0.38]  TATA GLOBAL  1051.45 ATS - Market Arrow  [-1.96]  TATA MOTORS  314.95 ATS - Market Arrow  [-2.96]  TATA STEEL  193.7 ATS - Market Arrow  [-0.82]  TATAPOWERCOM  402.85 ATS - Market Arrow  [0.56]  TCS  2391 ATS - Market Arrow  [-2.05]  TECH MAHINDR  1352.75 ATS - Market Arrow  [-2.42]  ULTRATECHCEM  10967.25 ATS - Market Arrow  [-2.48]  UNITED SPIRI  1292.7 ATS - Market Arrow  [-2.08]  WIPRO  190.5 ATS - Market Arrow  [-2.01]  ZEETELEFILMS  75.6 ATS - Market Arrow  [-1.63]  
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Bandhan Banking and PSU Fund
Fund : Bandhan Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(18/03/2026) 25.4567
Percentage Returns :
1 Month Ago : 0.16%
3 Months Ago : 0.95%
1 Year Ago : 6.35%
Latest Factsheet (as on )28-02-2026
 
Instrument%age
Non Convertible Debentures 67.74
Certificate of Deposits 16.19
Government Securities 5.68
Current Assets 5.6
Treps/Reverse Repo 4.78
Cash 0.01
 
STOCKS 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

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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