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BSE Prices delayed by 5 minutes... << Prices as on Feb 13, 2026 - 1:02PM >>   ABB  5828.3 ATS - Market Arrow  [0.76]  ACC  1645.6 ATS - Market Arrow  [-1.59]  AMBUJA CEM  521.75 ATS - Market Arrow  [-2.12]  ASIAN PAINTS  2387.15 ATS - Market Arrow  [-0.93]  AXIS BANK  1327.85 ATS - Market Arrow  [-0.91]  BAJAJ AUTO  9807.3 ATS - Market Arrow  [-0.30]  BANKOFBARODA  285.65 ATS - Market Arrow  [-1.47]  BHARTI AIRTE  2002.5 ATS - Market Arrow  [-0.63]  BHEL  259.95 ATS - Market Arrow  [-0.17]  BPCL  374.7 ATS - Market Arrow  [-0.75]  BRITANIAINDS  6013 ATS - Market Arrow  [-1.54]  CIPLA  1327.8 ATS - Market Arrow  [-0.13]  COAL INDIA  408.7 ATS - Market Arrow  [-2.48]  COLGATEPALMO  2122.5 ATS - Market Arrow  [-0.81]  DABUR INDIA  515.75 ATS - Market Arrow  [-0.71]  DLF  629.55 ATS - Market Arrow  [-3.40]  DRREDDYSLAB  1271.55 ATS - Market Arrow  [-0.24]  GAIL  161.65 ATS - Market Arrow  [-1.19]  GRASIM INDS  2915.1 ATS - Market Arrow  [-0.37]  HCLTECHNOLOG  1461.45 ATS - Market Arrow  [-0.99]  HDFC BANK  914.15 ATS - Market Arrow  [-0.68]  HEROMOTOCORP  5613.7 ATS - Market Arrow  [-2.12]  HIND.UNILEV  2324.9 ATS - Market Arrow  [-3.53]  HINDALCO  915.5 ATS - Market Arrow  [-5.06]  ICICI BANK  1415.1 ATS - Market Arrow  [-1.06]  INDIANHOTELS  700.85 ATS - Market Arrow  [-1.51]  INDUSINDBANK  917.2 ATS - Market Arrow  [-0.61]  INFOSYS  1354.55 ATS - Market Arrow  [-2.35]  ITC LTD  315.1 ATS - Market Arrow  [-0.80]  JINDALSTLPOW  1180.05 ATS - Market Arrow  [-1.91]  KOTAK BANK  422.5 ATS - Market Arrow  [-0.88]  L&T  4187.25 ATS - Market Arrow  [0.04]  LUPIN  2199 ATS - Market Arrow  [-0.51]  MAH&MAH  3567.8 ATS - Market Arrow  [-0.70]  MARUTI SUZUK  15325.95 ATS - Market Arrow  [0.01]  MTNL  31.65 ATS - Market Arrow  [-1.56]  NESTLE  1285.5 ATS - Market Arrow  [-1.50]  NIIT  75.61 ATS - Market Arrow  [-1.38]  NMDC  80.54 ATS - Market Arrow  [-4.95]  NTPC  364.7 ATS - Market Arrow  [-0.92]  ONGC  268.8 ATS - Market Arrow  [-2.70]  PNB  118.8 ATS - Market Arrow  [-1.78]  POWER GRID  288.4 ATS - Market Arrow  [-1.82]  RIL  1423.35 ATS - Market Arrow  [-1.83]  SBI  1193.5 ATS - Market Arrow  [0.08]  SESA GOA  675 ATS - Market Arrow  [-3.89]  SHIPPINGCORP  268.65 ATS - Market Arrow  [-1.85]  SUNPHRMINDS  1708.7 ATS - Market Arrow  [-0.35]  TATA CHEM  692.7 ATS - Market Arrow  [-0.90]  TATA GLOBAL  1137.7 ATS - Market Arrow  [-0.90]  TATA MOTORS  384.55 ATS - Market Arrow  [0.30]  TATA STEEL  204.95 ATS - Market Arrow  [-1.51]  TATAPOWERCOM  374.1 ATS - Market Arrow  [-1.66]  TCS  2685.2 ATS - Market Arrow  [-2.42]  TECH MAHINDR  1539.6 ATS - Market Arrow  [0.21]  ULTRATECHCEM  12972.1 ATS - Market Arrow  [-0.43]  UNITED SPIRI  1410.55 ATS - Market Arrow  [-0.49]  WIPRO  214.15 ATS - Market Arrow  [-2.17]  ZEETELEFILMS  96.39 ATS - Market Arrow  [3.00]  
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PORTFOLIO ALLOCATION
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Bandhan Corporate Bond Fund
Fund : Bandhan Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(12/02/2026) 19.8186
Percentage Returns :
1 Month Ago : 0.35%
3 Months Ago : 0.7%
1 Year Ago : 6.88%
Latest Factsheet (as on )15-01-2026
 
Instrument%age
Non Convertible Debentures 71.0700000000001
Government Securities 13.45
Treps/Reverse Repo 8.85
Current Assets 3.6
Certificate of Deposits 3.02
Cash 0.01
 
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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
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.
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