HOME Customer Care Contact Us
 
     

Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Feb 04, 2026 - 10:42AM >>   ABB  5783.85 ATS - Market Arrow  [2.01]  ACC  1675.2 ATS - Market Arrow  [0.32]  AMBUJA CEM  530.75 ATS - Market Arrow  [0.47]  ASIAN PAINTS  2439.35 ATS - Market Arrow  [0.54]  AXIS BANK  1352.4 ATS - Market Arrow  [-0.23]  BAJAJ AUTO  9654.1 ATS - Market Arrow  [0.64]  BANKOFBARODA  285.7 ATS - Market Arrow  [0.12]  BHARTI AIRTE  2019.95 ATS - Market Arrow  [1.14]  BHEL  269.8 ATS - Market Arrow  [0.65]  BPCL  381.9 ATS - Market Arrow  [2.32]  BRITANIAINDS  5932.2 ATS - Market Arrow  [0.88]  CIPLA  1327.3 ATS - Market Arrow  [0.37]  COAL INDIA  439.85 ATS - Market Arrow  [2.23]  COLGATEPALMO  2145 ATS - Market Arrow  [0.30]  DABUR INDIA  502 ATS - Market Arrow  [0.31]  DLF  642.65 ATS - Market Arrow  [-1.16]  DRREDDYSLAB  1240.1 ATS - Market Arrow  [0.41]  GAIL  164.8 ATS - Market Arrow  [1.26]  GRASIM INDS  2849 ATS - Market Arrow  [1.42]  HCLTECHNOLOG  1607.2 ATS - Market Arrow  [-5.11]  HDFC BANK  950.2 ATS - Market Arrow  [0.19]  HEROMOTOCORP  5822.55 ATS - Market Arrow  [0.99]  HIND.UNILEV  2375.05 ATS - Market Arrow  [0.24]  HINDALCO  963.15 ATS - Market Arrow  [0.82]  ICICI BANK  1401.6 ATS - Market Arrow  [0.86]  INDIANHOTELS  683.15 ATS - Market Arrow  [0.28]  INDUSINDBANK  925.6 ATS - Market Arrow  [0.37]  INFOSYS  1535.95 ATS - Market Arrow  [-7.19]  ITC LTD  314.2 ATS - Market Arrow  [-0.79]  JINDALSTLPOW  1179.4 ATS - Market Arrow  [2.53]  KOTAK BANK  413.4 ATS - Market Arrow  [-0.54]  L&T  4089.85 ATS - Market Arrow  [1.29]  LUPIN  2172.2 ATS - Market Arrow  [-0.65]  MAH&MAH  3577.5 ATS - Market Arrow  [1.41]  MARUTI SUZUK  14964.5 ATS - Market Arrow  [1.25]  MTNL  32.37 ATS - Market Arrow  [1.22]  NESTLE  1320 ATS - Market Arrow  [0.83]  NIIT  78.86 ATS - Market Arrow  [1.19]  NMDC  85.06 ATS - Market Arrow  [4.21]  NTPC  365 ATS - Market Arrow  [1.80]  ONGC  268 ATS - Market Arrow  [4.24]  PNB  123.6 ATS - Market Arrow  [-0.20]  POWER GRID  289.55 ATS - Market Arrow  [2.22]  RIL  1456.1 ATS - Market Arrow  [1.27]  SBI  1070.85 ATS - Market Arrow  [0.62]  SESA GOA  688.35 ATS - Market Arrow  [1.89]  SHIPPINGCORP  223.6 ATS - Market Arrow  [0.93]  SUNPHRMINDS  1701.45 ATS - Market Arrow  [-0.08]  TATA CHEM  717.35 ATS - Market Arrow  [-1.37]  TATA GLOBAL  1166.9 ATS - Market Arrow  [1.16]  TATA MOTORS  370.6 ATS - Market Arrow  [-0.38]  TATA STEEL  195.35 ATS - Market Arrow  [1.24]  TATAPOWERCOM  371 ATS - Market Arrow  [1.63]  TCS  3038.2 ATS - Market Arrow  [-5.75]  TECH MAHINDR  1616.35 ATS - Market Arrow  [-5.79]  ULTRATECHCEM  12747.05 ATS - Market Arrow  [1.27]  UNITED SPIRI  1369.05 ATS - Market Arrow  [0.27]  WIPRO  233.35 ATS - Market Arrow  [-3.75]  ZEETELEFILMS  83.35 ATS - Market Arrow  [1.05]  
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(03/02/2026) 26.0882
Percentage Returns :
1 Month Ago : 0.16%
3 Months Ago : 0.8%
1 Year Ago : 6.82%
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
Scheme0.160.86.827.31
Category0.070.736.221.25
Sensex-2.36-0.288.4911.24
Nifty-2.28-0.1310.1312.95
NAV Chart
Other Options  Asset Allocation
OptionsNAV
IDCW-Daily10.4768 (03/02/2026)
IDCW-Quarterly10.9566 (03/02/2026)
IDCW-Fortnightly10.4749 (03/02/2026)
Growth26.0882 (03/02/2026)
IDCW13.7230 (03/02/2026)
IDCW-Monthly10.4454 (03/02/2026)
IDCW-Annual12.7079 (03/02/2026)
Holding DateValue (Rs. Cr)
15/01/202612581.67
31/12/202512650.77
15/12/202512667.37
30/11/202512818.07
15/11/202512946.76
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