Welcome to RLPSecurties

HOME

Customer Care

Procedure for Account Opening

About Us

Services

EQUITY

COMMODITIES

MUTUAL FUNDS

DERIVATIVES

CURRENCY

INSURANCE

IPOs

Margin

E-Voting

BSE Prices delayed by 5 minutes... << Prices as on Oct 19, 2026 - 3:59PM >> ABB 6951.85 ATS - Market Arrow

[1.99] ACC 1164.6 ATS - Market Arrow

[-1.88] AMBUJA CEM 358.65 ATS - Market Arrow

[-1.17] ASIAN PAINTS 2328.15 ATS - Market Arrow

[-0.21] AXIS BANK 1236.9 ATS - Market Arrow

[-3.85] BAJAJ AUTO 10300 ATS - Market Arrow

[-1.12] BANKOFBARODA 238 ATS - Market Arrow

[3.48] BHARTI AIRTE 1872.75 ATS - Market Arrow

[-1.69] BHEL 427.5 ATS - Market Arrow

[-1.52] BPCL 294 ATS - Market Arrow

[0.00] BRITANIAINDS 4705 ATS - Market Arrow

[-1.57] CIPLA 1331 ATS - Market Arrow

[0.45] COAL INDIA 412 ATS - Market Arrow

[-1.18] COLGATEPALMO 1736.1 ATS - Market Arrow

[-2.06] DABUR INDIA 377.85 ATS - Market Arrow

[-2.11] DLF 670.9 ATS - Market Arrow

[-0.46] DRREDDYSLAB 1242 ATS - Market Arrow

[0.82] GAIL 166.8 ATS - Market Arrow

[-0.86] GRASIM INDS 2878 ATS - Market Arrow

[-1.47] HCLTECHNOLOG 1377 ATS - Market Arrow

[-0.07] HDFC BANK 711.6 ATS - Market Arrow

[-2.27] HEROMOTOCORP 5203.65 ATS - Market Arrow

[-0.50] HIND.UNILEV 1856.95 ATS - Market Arrow

[-2.16] HINDALCO 900 ATS - Market Arrow

[-1.10] ICICI BANK 1382 ATS - Market Arrow

[-1.06] INDIANHOTELS 760 ATS - Market Arrow

[-1.55] INDUSINDBANK 864.95 ATS - Market Arrow

[-1.04] INFOSYS 1130 ATS - Market Arrow

[-2.72] ITC LTD 261 ATS - Market Arrow

[-0.76] JINDALSTLPOW 1035 ATS - Market Arrow

[-0.52] KOTAK BANK 442.6 ATS - Market Arrow

[-0.76] L&T 3654.1 ATS - Market Arrow

[0.61] LUPIN 1953.75 ATS - Market Arrow

[-0.10] MAH&MAH 2907 ATS - Market Arrow

[-0.45] MARUTI SUZUK 11482.5 ATS - Market Arrow

[0.00] MTNL 22.85 ATS - Market Arrow

[-2.89] NESTLE 1254 ATS - Market Arrow

[-0.87] NIIT 84.53 ATS - Market Arrow

[-1.01] NMDC 70.43 ATS - Market Arrow

[-1.77] NTPC 309 ATS - Market Arrow

[-2.37] ONGC 224.7 ATS - Market Arrow

[1.13] PNB 121.65 ATS - Market Arrow

[4.78] POWER GRID 250 ATS - Market Arrow

[-0.38] RIL 1202.8 ATS - Market Arrow

[-0.60] SBI 972.45 ATS - Market Arrow

[1.12] SESA GOA 243 ATS - Market Arrow

[-1.42] SHIPPINGCORP 276.25 ATS - Market Arrow

[-3.02] SUNPHRMINDS 1745 ATS - Market Arrow

[-0.85] TATA CHEM 637 ATS - Market Arrow

[0.73] TATA GLOBAL 966 ATS - Market Arrow

[-1.15] TATA MOTORS 279.4 ATS - Market Arrow

[-2.61] TATA STEEL 173.9 ATS - Market Arrow

[-0.97] TATAPOWERCOM 351.55 ATS - Market Arrow

[-0.54] TCS 2461 ATS - Market Arrow

[-0.08] TECH MAHINDR 1778 ATS - Market Arrow

[-0.56] ULTRATECHCEM 10620.1 ATS - Market Arrow

[-2.82] UNITED SPIRI 1360.1 ATS - Market Arrow

[-1.16] WIPRO 182 ATS - Market Arrow

[-1.30] ZEETELEFILMS 73.13 ATS - Market Arrow

[1.56]

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

SCHEME SNAPSHOT

You can view the snapshot of different schemes. Search for the scheme to get more details.

Bandhan Banking and PSU Debt Fund - Direct Plan

Fund :	Bandhan Mutual Fund
Category :	Debt - Income
Type :	Open Ended
NAV(16/10/2026)	27.1508

Percentage Returns :
1 Month Ago :	0.06%
3 Months Ago :	0.73%
1 Year Ago :	5.15%

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
Scheme	0.06	0.73	5.15	7.05
Category	-0.26	-0.06	3.67	19.72
Sensex	0.52	-3.18	-10.47	4.14
Nifty	-0.3	-3.85	-9.53	5.46

NAV Chart

Other Options

Asset Allocation

Options	NAV
IDCW-Daily	10.4620 (16/10/2026)
IDCW-Quarterly	11.0065 (16/10/2026)
IDCW-Fortnightly	10.4393 (16/10/2026)
Growth	27.1508 (16/10/2026)
IDCW	14.2819 (16/10/2026)
IDCW-Monthly	10.4237 (16/10/2026)
IDCW-Annual	12.4332 (16/10/2026)

Holding Date	Value (Rs. Cr)
30/09/2026	11893.32
15/09/2026	11935.44
31/08/2026	12013.52
15/08/2026	12108.85
31/07/2026	12121.96

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.

Market

Derivatives

Mutual Fund

IPO

Quick Links