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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Feb 06, 2026 - 11:06AM >>   ABB  5760.55 ATS - Market Arrow  [-0.15]  ACC  1657.9 ATS - Market Arrow  [-1.10]  AMBUJA CEM  526 ATS - Market Arrow  [-1.32]  ASIAN PAINTS  2401.5 ATS - Market Arrow  [-1.26]  AXIS BANK  1335.1 ATS - Market Arrow  [0.33]  BAJAJ AUTO  9548.2 ATS - Market Arrow  [-0.94]  BANKOFBARODA  286.65 ATS - Market Arrow  [-1.29]  BHARTI AIRTE  2018.65 ATS - Market Arrow  [1.34]  BHEL  264.55 ATS - Market Arrow  [-1.58]  BPCL  383.95 ATS - Market Arrow  [0.58]  BRITANIAINDS  5824.2 ATS - Market Arrow  [-0.67]  CIPLA  1325.1 ATS - Market Arrow  [-0.57]  COAL INDIA  430.2 ATS - Market Arrow  [-0.35]  COLGATEPALMO  2105 ATS - Market Arrow  [-0.41]  DABUR INDIA  500.55 ATS - Market Arrow  [-0.72]  DLF  658 ATS - Market Arrow  [-0.45]  DRREDDYSLAB  1233.6 ATS - Market Arrow  [-0.93]  GAIL  160 ATS - Market Arrow  [-0.09]  GRASIM INDS  2845.05 ATS - Market Arrow  [-0.74]  HCLTECHNOLOG  1595.4 ATS - Market Arrow  [-0.83]  HDFC BANK  942.8 ATS - Market Arrow  [-0.71]  HEROMOTOCORP  5811.35 ATS - Market Arrow  [0.74]  HIND.UNILEV  2355.1 ATS - Market Arrow  [0.05]  HINDALCO  935 ATS - Market Arrow  [0.01]  ICICI BANK  1399.25 ATS - Market Arrow  [0.22]  INDIANHOTELS  677.5 ATS - Market Arrow  [-1.68]  INDUSINDBANK  897.6 ATS - Market Arrow  [-1.82]  INFOSYS  1497.15 ATS - Market Arrow  [-1.49]  ITC LTD  317.1 ATS - Market Arrow  [2.21]  JINDALSTLPOW  1170 ATS - Market Arrow  [-0.63]  KOTAK BANK  413.9 ATS - Market Arrow  [1.28]  L&T  4061.45 ATS - Market Arrow  [0.03]  LUPIN  2184 ATS - Market Arrow  [-1.51]  MAH&MAH  3558 ATS - Market Arrow  [-0.38]  MARUTI SUZUK  15025.65 ATS - Market Arrow  [-0.17]  MTNL  31.24 ATS - Market Arrow  [-1.70]  NESTLE  1285 ATS - Market Arrow  [-1.42]  NIIT  76.01 ATS - Market Arrow  [-2.95]  NMDC  83.88 ATS - Market Arrow  [-0.86]  NTPC  363 ATS - Market Arrow  [-1.06]  ONGC  269.25 ATS - Market Arrow  [0.06]  PNB  122.2 ATS - Market Arrow  [-1.49]  POWER GRID  291.85 ATS - Market Arrow  [0.90]  RIL  1447.6 ATS - Market Arrow  [0.29]  SBI  1058 ATS - Market Arrow  [-1.43]  SESA GOA  657.5 ATS - Market Arrow  [0.34]  SHIPPINGCORP  220 ATS - Market Arrow  [-1.37]  SUNPHRMINDS  1693.6 ATS - Market Arrow  [-0.51]  TATA CHEM  703.45 ATS - Market Arrow  [-0.85]  TATA GLOBAL  1149.25 ATS - Market Arrow  [-0.54]  TATA MOTORS  372.95 ATS - Market Arrow  [-0.32]  TATA STEEL  195.95 ATS - Market Arrow  [-0.86]  TATAPOWERCOM  362.55 ATS - Market Arrow  [-0.48]  TCS  2917.75 ATS - Market Arrow  [-2.48]  TECH MAHINDR  1614.1 ATS - Market Arrow  [-1.95]  ULTRATECHCEM  12710.7 ATS - Market Arrow  [-0.50]  UNITED SPIRI  1352.85 ATS - Market Arrow  [-0.42]  WIPRO  229.9 ATS - Market Arrow  [-1.48]  ZEETELEFILMS  86.69 ATS - Market Arrow  [1.00]  
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NAV HISTORY
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Bandhan Banking and PSU Fund
Fund : Bandhan Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(05/02/2026) 25.3555
Percentage Returns :
1 Month Ago : 0.38%
3 Months Ago : 0.91%
1 Year Ago : 6.64%
Choose Option :  
2026
Open :   25.28
Close :   25.36
Return(%) :   0.31
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January25.275325.2713-0.01
February25.273525.35550.32
January25.275325.2713-0.01
February25.273525.35550.32
January25.275325.2713-0.01
February25.273525.35550.32
January25.275325.2713-0.01
February25.273525.35550.32
January25.275325.2713-0.01
February25.273525.35550.32
 
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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
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