BSE Prices delayed by 5 minutes... << Prices as on May 09, 2025 - 11:10AM >>   ABB  5350 ATS - Market Arrow  [1.45]  ACC  1787.5 ATS - Market Arrow  [-1.17]  AMBUJA CEM  518.75 ATS - Market Arrow  [-1.12]  ASIAN PAINTS  2313.55 ATS - Market Arrow  [0.48]  AXIS BANK  1159.4 ATS - Market Arrow  [-1.01]  BAJAJ AUTO  7653.65 ATS - Market Arrow  [-0.96]  BANKOFBARODA  217.9 ATS - Market Arrow  [0.32]  BHARTI AIRTE  1845.45 ATS - Market Arrow  [-1.46]  BHEL  214.35 ATS - Market Arrow  [-1.38]  BPCL  303.5 ATS - Market Arrow  [-1.38]  BRITANIAINDS  5474.95 ATS - Market Arrow  [1.51]  CIPLA  1471.4 ATS - Market Arrow  [-1.03]  COAL INDIA  379.7 ATS - Market Arrow  [-1.43]  COLGATEPALMO  2503.7 ATS - Market Arrow  [-1.71]  DABUR INDIA  460 ATS - Market Arrow  [-1.97]  DLF  624.2 ATS - Market Arrow  [-4.74]  DRREDDYSLAB  1140 ATS - Market Arrow  [-0.76]  GAIL  181.4 ATS - Market Arrow  [-1.39]  GRASIM INDS  2641 ATS - Market Arrow  [-2.19]  HCLTECHNOLOG  1566.6 ATS - Market Arrow  [-0.79]  HDFC BANK  1892.7 ATS - Market Arrow  [-1.74]  HEROMOTOCORP  3836.05 ATS - Market Arrow  [0.88]  HIND.UNILEV  2325 ATS - Market Arrow  [-1.28]  HINDALCO  616.15 ATS - Market Arrow  [-0.36]  ICICI BANK  1401.3 ATS - Market Arrow  [-2.28]  INDIANHOTELS  707 ATS - Market Arrow  [-5.75]  INDUSINDBANK  819.65 ATS - Market Arrow  [-0.69]  INFOSYS  1501.85 ATS - Market Arrow  [-0.62]  ITC LTD  426.8 ATS - Market Arrow  [-0.82]  JINDALSTLPOW  844.5 ATS - Market Arrow  [-0.11]  KOTAK BANK  2099.9 ATS - Market Arrow  [-0.59]  L&T  3424.9 ATS - Market Arrow  [3.14]  LUPIN  1983.15 ATS - Market Arrow  [-1.52]  MAH&MAH  3019.65 ATS - Market Arrow  [-0.37]  MARUTI SUZUK  12241 ATS - Market Arrow  [-1.21]  MTNL  38.76 ATS - Market Arrow  [-2.88]  NESTLE  2310 ATS - Market Arrow  [-1.33]  NIIT  126.3 ATS - Market Arrow  [-1.60]  NMDC  63.53 ATS - Market Arrow  [-0.35]  NTPC  330.8 ATS - Market Arrow  [-2.63]  ONGC  233.5 ATS - Market Arrow  [0.17]  PNB  91.25 ATS - Market Arrow  [-0.11]  POWER GRID  299.95 ATS - Market Arrow  [-2.57]  RIL  1382.15 ATS - Market Arrow  [-1.62]  SBI  773.45 ATS - Market Arrow  [0.61]  SESA GOA  404.4 ATS - Market Arrow  [-0.65]  SHIPPINGCORP  159.5 ATS - Market Arrow  [-2.09]  SUNPHRMINDS  1737.5 ATS - Market Arrow  [-1.62]  TATA CHEM  809.85 ATS - Market Arrow  [0.29]  TATA GLOBAL  1094.5 ATS - Market Arrow  [-1.85]  TATA MOTORS  694.95 ATS - Market Arrow  [1.91]  TATA STEEL  141.55 ATS - Market Arrow  [-1.46]  TATAPOWERCOM  364.2 ATS - Market Arrow  [-1.55]  TCS  3418.3 ATS - Market Arrow  [-0.85]  TECH MAHINDR  1491.3 ATS - Market Arrow  [-0.71]  ULTRATECHCEM  11312.7 ATS - Market Arrow  [-2.72]  UNITED SPIRI  1507.5 ATS - Market Arrow  [-1.95]  WIPRO  241.65 ATS - Market Arrow  [0.17]  ZEETELEFILMS  110.15 ATS - Market Arrow  [-0.86]  
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Bandhan Banking & PSU Debt Fund - Direct Plan
Fund : Bandhan Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(08/05/2025) 25.1138
Percentage Returns :
1 Month Ago : 0.82%
3 Months Ago : 2.77%
1 Year Ago : 9.02%
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
Scheme0.822.779.027.36
Category0.963.159.2821.52
Sensex8.233.189.3513.57
Nifty7.713.038.8413.94
NAV Chart
Other Options  Asset Allocation
OptionsNAV
IDCW-Daily10.4628 (08/05/2025)
IDCW-Quarterly11.0511 (08/05/2025)
IDCW-Fortnightly10.4435 (08/05/2025)
Growth25.1138 (08/05/2025)
IDCW13.2106 (08/05/2025)
IDCW-Monthly10.4261 (08/05/2025)
IDCW-Annual12.2056 (08/05/2025)
Holding DateValue (Rs. Cr)
15/04/202513542.39
31/03/202513396.58
15/03/202513320.93
28/02/202513421.37
15/02/202513462.78
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
Computer Age Management Services (P) Ltd.
 
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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
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