HOME Customer Care Contact Us
 
     

Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Sep 12, 2025 >>   ABB  5245.65 ATS - Market Arrow  [0.54]  ACC  1850 ATS - Market Arrow  [0.33]  AMBUJA CEM  560.45 ATS - Market Arrow  [-0.01]  ASIAN PAINTS  2544.25 ATS - Market Arrow  [-0.45]  AXIS BANK  1105.3 ATS - Market Arrow  [1.64]  BAJAJ AUTO  8997.15 ATS - Market Arrow  [-1.23]  BANKOFBARODA  237.45 ATS - Market Arrow  [-0.34]  BHARTI AIRTE  1904.1 ATS - Market Arrow  [-0.45]  BHEL  228.7 ATS - Market Arrow  [-0.09]  BPCL  318 ATS - Market Arrow  [-0.64]  BRITANIAINDS  6244.85 ATS - Market Arrow  [-0.89]  CIPLA  1573.8 ATS - Market Arrow  [0.83]  COAL INDIA  394.2 ATS - Market Arrow  [0.20]  COLGATEPALMO  2353.35 ATS - Market Arrow  [-0.86]  DABUR INDIA  538.8 ATS - Market Arrow  [-0.97]  DLF  758.2 ATS - Market Arrow  [0.25]  DRREDDYSLAB  1316.4 ATS - Market Arrow  [1.00]  GAIL  178.55 ATS - Market Arrow  [-0.22]  GRASIM INDS  2801.15 ATS - Market Arrow  [0.12]  HCLTECHNOLOG  1466.7 ATS - Market Arrow  [-0.08]  HDFC BANK  966.9 ATS - Market Arrow  [-0.12]  HEROMOTOCORP  5299.5 ATS - Market Arrow  [-0.03]  HIND.UNILEV  2580.3 ATS - Market Arrow  [-1.57]  HINDALCO  758 ATS - Market Arrow  [2.09]  ICICI BANK  1417.6 ATS - Market Arrow  [1.13]  INDIANHOTELS  777.95 ATS - Market Arrow  [0.53]  INDUSINDBANK  740.7 ATS - Market Arrow  [-1.03]  INFOSYS  1525.55 ATS - Market Arrow  [1.06]  ITC LTD  413.6 ATS - Market Arrow  [-0.34]  JINDALSTLPOW  1035.5 ATS - Market Arrow  [-0.52]  KOTAK BANK  1972.15 ATS - Market Arrow  [0.01]  L&T  3579.6 ATS - Market Arrow  [1.14]  LUPIN  2042.7 ATS - Market Arrow  [2.72]  MAH&MAH  3589.4 ATS - Market Arrow  [-0.18]  MARUTI SUZUK  15324.9 ATS - Market Arrow  [1.51]  MTNL  43.96 ATS - Market Arrow  [-1.24]  NESTLE  1217.45 ATS - Market Arrow  [-0.23]  NIIT  110 ATS - Market Arrow  [-0.95]  NMDC  76.52 ATS - Market Arrow  [0.86]  NTPC  331.75 ATS - Market Arrow  [0.20]  ONGC  233.3 ATS - Market Arrow  [-0.15]  PNB  107.35 ATS - Market Arrow  [-0.37]  POWER GRID  287.45 ATS - Market Arrow  [0.23]  RIL  1394.8 ATS - Market Arrow  [0.82]  SBI  823.3 ATS - Market Arrow  [-0.06]  SESA GOA  450.95 ATS - Market Arrow  [3.05]  SHIPPINGCORP  214.25 ATS - Market Arrow  [0.85]  SUNPHRMINDS  1616.25 ATS - Market Arrow  [0.41]  TATA CHEM  961.15 ATS - Market Arrow  [-0.68]  TATA GLOBAL  1103.05 ATS - Market Arrow  [-0.18]  TATA MOTORS  715 ATS - Market Arrow  [1.30]  TATA STEEL  169.8 ATS - Market Arrow  [0.24]  TATAPOWERCOM  386.25 ATS - Market Arrow  [-0.46]  TCS  3134.05 ATS - Market Arrow  [0.32]  TECH MAHINDR  1525.6 ATS - Market Arrow  [0.32]  ULTRATECHCEM  12371.85 ATS - Market Arrow  [-0.09]  UNITED SPIRI  1309.4 ATS - Market Arrow  [-0.76]  WIPRO  251.9 ATS - Market Arrow  [-0.81]  ZEETELEFILMS  116.2 ATS - Market Arrow  [-0.39]  
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(12/09/2025) 25.6297
Percentage Returns :
1 Month Ago : 0.44%
3 Months Ago : 1.07%
1 Year Ago : 8%
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
Scheme0.441.0787.47
Category0.350.63720.73
Sensex2.080.26-1.2810.86
Nifty2.560.9-1.0811.87
NAV Chart
Other Options  Asset Allocation
OptionsNAV
IDCW-Daily10.4768 (12/09/2025)
IDCW-Quarterly10.9902 (12/09/2025)
IDCW-Fortnightly10.4596 (12/09/2025)
Growth25.6297 (12/09/2025)
IDCW13.4819 (12/09/2025)
IDCW-Monthly10.4553 (12/09/2025)
IDCW-Annual12.4695 (12/09/2025)
Holding DateValue (Rs. Cr)
31/08/202513253.26
15/08/202513300.73
31/07/202513392.39
15/07/202513435.73
30/06/202513500.37
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 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
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