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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Jun 16, 2025 - 11:31AM >>   ABB  6015 ATS - Market Arrow  [0.30]  ACC  1848.05 ATS - Market Arrow  [0.04]  AMBUJA CEM  540.95 ATS - Market Arrow  [-0.42]  ASIAN PAINTS  2231.75 ATS - Market Arrow  [0.74]  AXIS BANK  1212 ATS - Market Arrow  [0.50]  BAJAJ AUTO  8557 ATS - Market Arrow  [1.10]  BANKOFBARODA  237.75 ATS - Market Arrow  [-0.56]  BHARTI AIRTE  1864.5 ATS - Market Arrow  [1.21]  BHEL  252.75 ATS - Market Arrow  [-0.32]  BPCL  310.8 ATS - Market Arrow  [-0.59]  BRITANIAINDS  5555.5 ATS - Market Arrow  [-0.25]  CIPLA  1530.15 ATS - Market Arrow  [1.64]  COAL INDIA  391.5 ATS - Market Arrow  [0.04]  COLGATEPALMO  2369.25 ATS - Market Arrow  [-0.19]  DABUR INDIA  470.45 ATS - Market Arrow  [0.81]  DLF  853.5 ATS - Market Arrow  [0.20]  DRREDDYSLAB  1350 ATS - Market Arrow  [-0.84]  GAIL  190.1 ATS - Market Arrow  [-0.68]  GRASIM INDS  2672.1 ATS - Market Arrow  [0.27]  HCLTECHNOLOG  1718 ATS - Market Arrow  [1.37]  HDFC BANK  1934 ATS - Market Arrow  [0.87]  HEROMOTOCORP  4409 ATS - Market Arrow  [1.81]  HIND.UNILEV  2327.5 ATS - Market Arrow  [0.36]  HINDALCO  646 ATS - Market Arrow  [0.69]  ICICI BANK  1421.9 ATS - Market Arrow  [0.40]  INDIANHOTELS  743.5 ATS - Market Arrow  [1.40]  INDUSINDBANK  818.8 ATS - Market Arrow  [0.28]  INFOSYS  1619.8 ATS - Market Arrow  [1.14]  ITC LTD  417.25 ATS - Market Arrow  [0.81]  JINDALSTLPOW  922.8 ATS - Market Arrow  [0.23]  KOTAK BANK  2128.7 ATS - Market Arrow  [0.85]  L&T  3638 ATS - Market Arrow  [1.39]  LUPIN  2002.85 ATS - Market Arrow  [0.12]  MAH&MAH  3025.7 ATS - Market Arrow  [0.66]  MARUTI SUZUK  12550 ATS - Market Arrow  [1.12]  MTNL  50.58 ATS - Market Arrow  [-2.88]  NESTLE  2387.65 ATS - Market Arrow  [0.47]  NIIT  131.4 ATS - Market Arrow  [-2.01]  NMDC  69.65 ATS - Market Arrow  [-1.04]  NTPC  333.95 ATS - Market Arrow  [0.59]  ONGC  256.65 ATS - Market Arrow  [2.09]  PNB  106 ATS - Market Arrow  [-0.52]  POWER GRID  289.05 ATS - Market Arrow  [1.17]  RIL  1436.85 ATS - Market Arrow  [0.64]  SBI  788.9 ATS - Market Arrow  [-0.44]  SESA GOA  461.4 ATS - Market Arrow  [0.79]  SHIPPINGCORP  232.4 ATS - Market Arrow  [2.60]  SUNPHRMINDS  1679.4 ATS - Market Arrow  [-0.55]  TATA CHEM  922 ATS - Market Arrow  [-0.35]  TATA GLOBAL  1077.5 ATS - Market Arrow  [-0.09]  TATA MOTORS  684.8 ATS - Market Arrow  [-3.83]  TATA STEEL  153.5 ATS - Market Arrow  [0.85]  TATAPOWERCOM  397.25 ATS - Market Arrow  [-0.03]  TCS  3500.5 ATS - Market Arrow  [1.55]  TECH MAHINDR  1683.9 ATS - Market Arrow  [1.50]  ULTRATECHCEM  11360 ATS - Market Arrow  [1.24]  UNITED SPIRI  1461.75 ATS - Market Arrow  [0.66]  WIPRO  261.8 ATS - Market Arrow  [0.61]  ZEETELEFILMS  137.7 ATS - Market Arrow  [0.25]  
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PORTFOLIO ALLOCATION
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Bandhan Banking & PSU Debt Fund
Fund : Bandhan Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(13/06/2025) 24.6336
Percentage Returns :
1 Month Ago : 0.66%
3 Months Ago : 3.05%
1 Year Ago : 8.77%
Latest Factsheet (as on )31-05-2025
 
Instrument%age
Non Convertible Debentures 63.33
Government Securities 24.75
Certificate of Deposits 7.54
Current Assets 1.87
Treps/Reverse Repo 1.85
Commercial Paper 0.35
Others 0.3
Cash 0.01
 
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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

SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - 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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