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BSE Prices delayed by 5 minutes... << Prices as on Aug 31, 2026 - 3:59PM >> ABB 7430 ATS - Market Arrow

[-1.00] ACC 1277.9 ATS - Market Arrow

[-2.21] AMBUJA CEM 402.7 ATS - Market Arrow

[-2.51] ASIAN PAINTS 2576.9 ATS - Market Arrow

[-0.96] AXIS BANK 1283 ATS - Market Arrow

[1.50] BAJAJ AUTO 12100 ATS - Market Arrow

[1.51] BANKOFBARODA 237.85 ATS - Market Arrow

[-1.51] BHARTI AIRTE 1830 ATS - Market Arrow

[-2.76] BHEL 434 ATS - Market Arrow

[0.81] BPCL 317 ATS - Market Arrow

[-0.33] BRITANIAINDS 5250 ATS - Market Arrow

[-1.14] CIPLA 1416 ATS - Market Arrow

[-0.14] COAL INDIA 402 ATS - Market Arrow

[0.25] COLGATEPALMO 1854 ATS - Market Arrow

[1.27] DABUR INDIA 383.15 ATS - Market Arrow

[-0.48] DLF 678 ATS - Market Arrow

[0.24] DRREDDYSLAB 1165 ATS - Market Arrow

[-1.09] GAIL 173 ATS - Market Arrow

[1.17] GRASIM INDS 3318.35 ATS - Market Arrow

[0.89] HCLTECHNOLOG 1309 ATS - Market Arrow

[-0.57] HDFC BANK 709 ATS - Market Arrow

[-1.53] HEROMOTOCORP 5550 ATS - Market Arrow

[-0.98] HIND.UNILEV 1995 ATS - Market Arrow

[-0.77] HINDALCO 1016 ATS - Market Arrow

[-2.02] ICICI BANK 1450 ATS - Market Arrow

[1.74] INDIANHOTELS 719 ATS - Market Arrow

[1.93] INDUSINDBANK 999.5 ATS - Market Arrow

[0.66] INFOSYS 1126.55 ATS - Market Arrow

[-1.50] ITC LTD 256.25 ATS - Market Arrow

[-3.67] JINDALSTLPOW 1161.2 ATS - Market Arrow

[-1.34] KOTAK BANK 418.25 ATS - Market Arrow

[-1.30] L&T 4030 ATS - Market Arrow

[-0.27] LUPIN 2178 ATS - Market Arrow

[0.14] MAH&MAH 3321 ATS - Market Arrow

[-0.34] MARUTI SUZUK 13480 ATS - Market Arrow

[0.71] MTNL 27.25 ATS - Market Arrow

[-0.44] NESTLE 1474 ATS - Market Arrow

[1.25] NIIT 101.42 ATS - Market Arrow

[-3.80] NMDC 86.5 ATS - Market Arrow

[-0.17] NTPC 327.7 ATS - Market Arrow

[-1.15] ONGC 232 ATS - Market Arrow

[-0.09] PNB 114.35 ATS - Market Arrow

[-0.91] POWER GRID 264.15 ATS - Market Arrow

[-1.05] RIL 1285 ATS - Market Arrow

[0.05] SBI 1060 ATS - Market Arrow

[1.33] SESA GOA 278.75 ATS - Market Arrow

[-2.91] SHIPPINGCORP 289 ATS - Market Arrow

[-3.30] SUNPHRMINDS 1956 ATS - Market Arrow

[1.87] TATA CHEM 643.35 ATS - Market Arrow

[-2.01] TATA GLOBAL 1038.5 ATS - Market Arrow

[-0.19] TATA MOTORS 316.5 ATS - Market Arrow

[-0.78] TATA STEEL 184 ATS - Market Arrow

[-1.18] TATAPOWERCOM 348.1 ATS - Market Arrow

[-1.01] TCS 2364 ATS - Market Arrow

[0.85] TECH MAHINDR 1625.2 ATS - Market Arrow

[-0.66] ULTRATECHCEM 11500 ATS - Market Arrow

[-0.69] UNITED SPIRI 1486.8 ATS - Market Arrow

[-0.88] WIPRO 182.2 ATS - Market Arrow

[1.00] ZEETELEFILMS 93.55 ATS - Market Arrow

[-7.88]

Fund Profile	Scheme Profile	Scheme Snapshot	Scheme Performance	Category Performance
Performance Map	Portfolio Compare	MF Gainers	MF Losers	Historical NAV
Latest NAVs	Best Performers	Biggest Schemes	MF Activity	New Fund
Portfolio Allocation	Dividend Details	Fund Mobilization	Performance Compare	Category Rankings
Rolling Returns	MF Portfolio	MF News	MF Bonus	MF Disclosures

Search Scheme

Mutual Fund Portfolio

Bandhan Banking and PSU Debt Fund - Direct Plan

Fund :	Bandhan Mutual Fund
Category :	Debt - Income
Type :	Open Ended
NAV(28/08/2026)	27.0707

Percentage Returns :
1 Month Ago :	0.18%
3 Months Ago :	2.53%
1 Year Ago :	5.95%

Company Name	Sector	Amount (Rs. Crs.)	Percentage

Cash
Cash Margin - CCIL		0.19	0.00

Certificate of Deposits
Small Industries Dev Bank of India		472.68	3.90

Certificate of Deposits
Canara Bank	Finance - Banks - Public Sector	291.15	2.40

Certificate of Deposits
Axis Bank Limited	Finance - Banks - Private Sector	289.68	2.39

Certificate of Deposits
Canara Bank	Finance - Banks - Public Sector	265.32	2.19

Certificate of Deposits
Export Import Bank of India	Finance - Banks - Public Sector	242.78	2.00

Certificate of Deposits
Small Industries Dev Bank of India		242.51	2.00

	Total	1804.31	14.88

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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:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES / SMARTODR : Register on SCORES / SMARTODR portal. Mandatory details for filing complaints on SCORES / SMARTODR : Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
http://scores.sebi.gov.in
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