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BSE Prices delayed by 5 minutes... << Prices as on Dec 17, 2025 - 9:05AM >>   ABB  5227.1 ATS - Market Arrow  [-0.24]  ACC  1773 ATS - Market Arrow  [0.17]  AMBUJA CEM  545 ATS - Market Arrow  [-0.67]  ASIAN PAINTS  2800 ATS - Market Arrow  [0.31]  AXIS BANK  1219.65 ATS - Market Arrow  [0.00]  BAJAJ AUTO  8990 ATS - Market Arrow  [-0.01]  BANKOFBARODA  282.85 ATS - Market Arrow  [0.00]  BHARTI AIRTE  2101.8 ATS - Market Arrow  [0.00]  BHEL  277.3 ATS - Market Arrow  [-0.75]  BPCL  371 ATS - Market Arrow  [0.84]  BRITANIAINDS  6051.5 ATS - Market Arrow  [-0.22]  CIPLA  1491.35 ATS - Market Arrow  [-0.58]  COAL INDIA  378 ATS - Market Arrow  [-0.97]  COLGATEPALMO  2159.7 ATS - Market Arrow  [0.00]  DABUR INDIA  494 ATS - Market Arrow  [-0.67]  DLF  691.35 ATS - Market Arrow  [-0.01]  DRREDDYSLAB  1280 ATS - Market Arrow  [0.08]  GAIL  168.3 ATS - Market Arrow  [0.00]  GRASIM INDS  2780 ATS - Market Arrow  [-0.68]  HCLTECHNOLOG  1650 ATS - Market Arrow  [-0.13]  HDFC BANK  998.3 ATS - Market Arrow  [0.42]  HEROMOTOCORP  6000 ATS - Market Arrow  [0.95]  HIND.UNILEV  2277 ATS - Market Arrow  [-0.12]  HINDALCO  843 ATS - Market Arrow  [0.67]  ICICI BANK  1366 ATS - Market Arrow  [0.00]  INDIANHOTELS  724.7 ATS - Market Arrow  [0.00]  INDUSINDBANK  835.15 ATS - Market Arrow  [-1.18]  INFOSYS  1590 ATS - Market Arrow  [-0.15]  ITC LTD  401.7 ATS - Market Arrow  [0.00]  JINDALSTLPOW  1013 ATS - Market Arrow  [0.12]  KOTAK BANK  2182.15 ATS - Market Arrow  [0.00]  L&T  4080 ATS - Market Arrow  [0.43]  LUPIN  2089.7 ATS - Market Arrow  [0.00]  MAH&MAH  3623.7 ATS - Market Arrow  [0.03]  MARUTI SUZUK  16401 ATS - Market Arrow  [0.31]  MTNL  37.75 ATS - Market Arrow  [2.44]  NESTLE  1240 ATS - Market Arrow  [0.00]  NIIT  88.1 ATS - Market Arrow  [-0.05]  NMDC  77.14 ATS - Market Arrow  [0.00]  NTPC  318 ATS - Market Arrow  [-0.93]  ONGC  232.25 ATS - Market Arrow  [0.00]  PNB  117 ATS - Market Arrow  [0.00]  POWER GRID  259 ATS - Market Arrow  [-0.56]  RIL  1541 ATS - Market Arrow  [-0.05]  SBI  961.45 ATS - Market Arrow  [0.01]  SESA GOA  578.65 ATS - Market Arrow  [1.63]  SHIPPINGCORP  216.65 ATS - Market Arrow  [0.00]  SUNPHRMINDS  1782.8 ATS - Market Arrow  [0.00]  TATA CHEM  757.95 ATS - Market Arrow  [0.22]  TATA GLOBAL  1174.5 ATS - Market Arrow  [0.45]  TATA MOTORS  345.5 ATS - Market Arrow  [0.00]  TATA STEEL  169.8 ATS - Market Arrow  [0.00]  TATAPOWERCOM  378 ATS - Market Arrow  [-0.51]  TCS  3203 ATS - Market Arrow  [-0.05]  TECH MAHINDR  1572 ATS - Market Arrow  [-0.35]  ULTRATECHCEM  11455 ATS - Market Arrow  [-0.62]  UNITED SPIRI  1459 ATS - Market Arrow  [0.57]  WIPRO  260 ATS - Market Arrow  [0.33]  ZEETELEFILMS  93 ATS - Market Arrow  [0.27]  
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Bandhan Banking and PSU Fund
Fund : Bandhan Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(16/12/2025) 25.2071
Percentage Returns :
1 Month Ago : 0.18%
3 Months Ago : 1.24%
1 Year Ago : 7.07%
Snapshot
Inception Date 2/26/2013 Fund Manager Mr. Suyash Choudhary
Initial Price 10.00 Min. Invest. Rs.1000
Objectives The scheme seeks to generate returns through investments in debt and money market instruments predominantly issued by entities such as banks, Public Sector Understakings (PSUs) and Public Financial Institutions (PFIs).
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.181.247.077.15
Category0.211.296.6420.92
Sensex0.132.793.5911.35
Nifty-0.192.464.8312.28
NAV Chart
Other Options  Asset Allocation
OptionsNAV
IDCW-Daily10.8606 (16/12/2025)
IDCW-Quarterly10.9255 (16/12/2025)
IDCW-Fortnightly10.6018 (16/12/2025)
IDCW-Monthly10.6615 (16/12/2025)
Growth25.2071 (16/12/2025)
IDCW13.6117 (16/12/2025)
Dividend-Annual11.6128 (16/12/2025)
IDCW-Reinvestment10.2539 (13/06/2017)
Holding DateValue (Rs. Cr)
30/11/202512818.07
15/11/202512946.76
31/10/202512963.49
15/10/202513054.86
30/09/202513081.90
Mutual Fund Registrar
6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Prabhadevi (West),, Mumbai, Maharashtra, India - 400013
Email : investormf@bandhanamc.com
Web : https://www.bandhanmutual.com
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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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