HOME Customer Care Contact Us
 
     

Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Dec 12, 2025 >>   ABB  5274.5 ATS - Market Arrow  [0.62]  ACC  1771.6 ATS - Market Arrow  [-0.41]  AMBUJA CEM  548.05 ATS - Market Arrow  [2.20]  ASIAN PAINTS  2765.45 ATS - Market Arrow  [-0.49]  AXIS BANK  1286.3 ATS - Market Arrow  [1.09]  BAJAJ AUTO  9014.25 ATS - Market Arrow  [-0.41]  BANKOFBARODA  284.5 ATS - Market Arrow  [-0.14]  BHARTI AIRTE  2083.35 ATS - Market Arrow  [1.47]  BHEL  285.4 ATS - Market Arrow  [3.26]  BPCL  364.8 ATS - Market Arrow  [3.78]  BRITANIAINDS  5915.3 ATS - Market Arrow  [1.22]  CIPLA  1517.2 ATS - Market Arrow  [0.34]  COAL INDIA  383.3 ATS - Market Arrow  [-0.14]  COLGATEPALMO  2160.15 ATS - Market Arrow  [0.34]  DABUR INDIA  494.65 ATS - Market Arrow  [-1.48]  DLF  699.45 ATS - Market Arrow  [0.84]  DRREDDYSLAB  1279.65 ATS - Market Arrow  [0.53]  GAIL  170.8 ATS - Market Arrow  [1.15]  GRASIM INDS  2837.1 ATS - Market Arrow  [1.42]  HCLTECHNOLOG  1672.4 ATS - Market Arrow  [0.00]  HDFC BANK  1000.2 ATS - Market Arrow  [0.00]  HEROMOTOCORP  5959 ATS - Market Arrow  [-0.35]  HIND.UNILEV  2261.05 ATS - Market Arrow  [-1.89]  HINDALCO  852.3 ATS - Market Arrow  [3.37]  ICICI BANK  1366 ATS - Market Arrow  [0.44]  INDIANHOTELS  734.8 ATS - Market Arrow  [0.77]  INDUSINDBANK  845.7 ATS - Market Arrow  [1.20]  INFOSYS  1598.75 ATS - Market Arrow  [0.06]  ITC LTD  400.5 ATS - Market Arrow  [-0.63]  JINDALSTLPOW  1029.55 ATS - Market Arrow  [1.69]  KOTAK BANK  2176.45 ATS - Market Arrow  [-0.23]  L&T  4073.7 ATS - Market Arrow  [1.71]  LUPIN  2114.1 ATS - Market Arrow  [1.62]  MAH&MAH  3678.9 ATS - Market Arrow  [0.38]  MARUTI SUZUK  16520.9 ATS - Market Arrow  [1.59]  MTNL  36.84 ATS - Market Arrow  [-1.84]  NESTLE  1238.15 ATS - Market Arrow  [1.92]  NIIT  88.23 ATS - Market Arrow  [0.31]  NMDC  77.91 ATS - Market Arrow  [3.40]  NTPC  325.05 ATS - Market Arrow  [0.76]  ONGC  238.05 ATS - Market Arrow  [-0.08]  PNB  117.8 ATS - Market Arrow  [0.21]  POWER GRID  263.6 ATS - Market Arrow  [-0.42]  RIL  1556 ATS - Market Arrow  [0.72]  SBI  962.9 ATS - Market Arrow  [-0.05]  SESA GOA  543.55 ATS - Market Arrow  [2.70]  SHIPPINGCORP  225.45 ATS - Market Arrow  [1.14]  SUNPHRMINDS  1794.3 ATS - Market Arrow  [-0.70]  TATA CHEM  758.9 ATS - Market Arrow  [0.67]  TATA GLOBAL  1149.3 ATS - Market Arrow  [0.72]  TATA MOTORS  347.45 ATS - Market Arrow  [0.23]  TATA STEEL  171.9 ATS - Market Arrow  [3.34]  TATAPOWERCOM  381.9 ATS - Market Arrow  [0.47]  TCS  3220.15 ATS - Market Arrow  [0.89]  TECH MAHINDR  1579.05 ATS - Market Arrow  [0.66]  ULTRATECHCEM  11725.05 ATS - Market Arrow  [2.25]  UNITED SPIRI  1447 ATS - Market Arrow  [0.71]  WIPRO  260.55 ATS - Market Arrow  [0.58]  ZEETELEFILMS  94.25 ATS - Market Arrow  [0.59]  
Search Scheme 
SCHEME SNAPSHOT
You can view the snapshot of different schemes. Search for the scheme to get more details.
Bandhan Banking and PSU Fund - Direct Plan
Fund : Bandhan Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(12/12/2025) 25.9741
Percentage Returns :
1 Month Ago : 0.17%
3 Months Ago : 1.34%
1 Year Ago : 7.44%
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
Scheme0.171.347.447.49
Category0.021.266.6420.95
Sensex0.944.114.8911.13
Nifty0.663.716.112.09
NAV Chart
Other Options  Asset Allocation
OptionsNAV
IDCW-Daily10.4586 (12/12/2025)
IDCW-Quarterly11.0307 (12/12/2025)
IDCW-Fortnightly10.4459 (12/12/2025)
Growth25.9741 (12/12/2025)
IDCW13.6630 (12/12/2025)
IDCW-Monthly10.4177 (12/12/2025)
IDCW-Annual12.6468 (12/12/2025)
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
Computer Age Management Services (P) Ltd.
 
STOCKS 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

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

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.
Copyrights @ 2014 © RLP Securities. All Right Reserved Designed, developed and content provided by