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BSE Prices delayed by 5 minutes... << Prices as on Feb 04, 2026 - 2:37PM >>   ABB  5737.2 ATS - Market Arrow  [1.19]  ACC  1691 ATS - Market Arrow  [1.26]  AMBUJA CEM  537.2 ATS - Market Arrow  [1.69]  ASIAN PAINTS  2459.3 ATS - Market Arrow  [1.36]  AXIS BANK  1341.4 ATS - Market Arrow  [-1.04]  BAJAJ AUTO  9669.8 ATS - Market Arrow  [0.81]  BANKOFBARODA  292 ATS - Market Arrow  [2.33]  BHARTI AIRTE  2032.55 ATS - Market Arrow  [1.77]  BHEL  273 ATS - Market Arrow  [1.85]  BPCL  381.75 ATS - Market Arrow  [2.28]  BRITANIAINDS  5876.5 ATS - Market Arrow  [-0.07]  CIPLA  1329.95 ATS - Market Arrow  [0.57]  COAL INDIA  434.85 ATS - Market Arrow  [1.07]  COLGATEPALMO  2122 ATS - Market Arrow  [-0.78]  DABUR INDIA  502.85 ATS - Market Arrow  [0.48]  DLF  660.45 ATS - Market Arrow  [1.58]  DRREDDYSLAB  1242.7 ATS - Market Arrow  [0.62]  GAIL  165.45 ATS - Market Arrow  [1.66]  GRASIM INDS  2850.2 ATS - Market Arrow  [1.46]  HCLTECHNOLOG  1622.4 ATS - Market Arrow  [-4.21]  HDFC BANK  955.95 ATS - Market Arrow  [0.80]  HEROMOTOCORP  5844.95 ATS - Market Arrow  [1.38]  HIND.UNILEV  2371.5 ATS - Market Arrow  [0.09]  HINDALCO  962.8 ATS - Market Arrow  [0.79]  ICICI BANK  1411.3 ATS - Market Arrow  [1.56]  INDIANHOTELS  684.85 ATS - Market Arrow  [0.53]  INDUSINDBANK  921.45 ATS - Market Arrow  [-0.08]  INFOSYS  1535.8 ATS - Market Arrow  [-7.20]  ITC LTD  314 ATS - Market Arrow  [-0.85]  JINDALSTLPOW  1170 ATS - Market Arrow  [1.72]  KOTAK BANK  413.05 ATS - Market Arrow  [-0.63]  L&T  4092 ATS - Market Arrow  [1.35]  LUPIN  2197.2 ATS - Market Arrow  [0.49]  MAH&MAH  3582.85 ATS - Market Arrow  [1.56]  MARUTI SUZUK  15142.8 ATS - Market Arrow  [2.46]  MTNL  32.58 ATS - Market Arrow  [1.88]  NESTLE  1309.4 ATS - Market Arrow  [0.02]  NIIT  79.77 ATS - Market Arrow  [2.36]  NMDC  85.54 ATS - Market Arrow  [4.80]  NTPC  365.8 ATS - Market Arrow  [2.02]  ONGC  268.95 ATS - Market Arrow  [4.61]  PNB  123.95 ATS - Market Arrow  [0.08]  POWER GRID  289.25 ATS - Market Arrow  [2.12]  RIL  1453.5 ATS - Market Arrow  [1.09]  SBI  1069.25 ATS - Market Arrow  [0.47]  SESA GOA  691.35 ATS - Market Arrow  [2.33]  SHIPPINGCORP  225.65 ATS - Market Arrow  [1.85]  SUNPHRMINDS  1707.7 ATS - Market Arrow  [0.29]  TATA CHEM  717.4 ATS - Market Arrow  [-1.37]  TATA GLOBAL  1159 ATS - Market Arrow  [0.48]  TATA MOTORS  374.35 ATS - Market Arrow  [0.63]  TATA STEEL  195.55 ATS - Market Arrow  [1.35]  TATAPOWERCOM  372 ATS - Market Arrow  [1.90]  TCS  3003.9 ATS - Market Arrow  [-6.82]  TECH MAHINDR  1645.45 ATS - Market Arrow  [-4.09]  ULTRATECHCEM  12802 ATS - Market Arrow  [1.71]  UNITED SPIRI  1357.2 ATS - Market Arrow  [-0.59]  WIPRO  233.2 ATS - Market Arrow  [-3.82]  ZEETELEFILMS  84.29 ATS - Market Arrow  [2.19]  
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PORTFOLIO ALLOCATION
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Bandhan Banking and PSU Fund - Direct Plan
Fund : Bandhan Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(03/02/2026) 26.0882
Percentage Returns :
1 Month Ago : 0.16%
3 Months Ago : 0.8%
1 Year Ago : 6.82%
Latest Factsheet (as on )15-01-2026
 
Instrument%age
Non Convertible Debentures 65.41
Government Securities 16.96
Certificate of Deposits 8.52
Treps/Reverse Repo 6.09
Current Assets 2.63
Commercial Paper 0.39
Cash 0
 
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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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