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BSE Prices delayed by 5 minutes... << Prices as on Jul 03, 2026 - 11:14AM >>   ABB  6847 ATS - Market Arrow  [-0.21]  ACC  1380 ATS - Market Arrow  [2.15]  AMBUJA CEM  437.8 ATS - Market Arrow  [2.06]  ASIAN PAINTS  2746.6 ATS - Market Arrow  [0.15]  AXIS BANK  1354.1 ATS - Market Arrow  [-0.71]  BAJAJ AUTO  9829 ATS - Market Arrow  [-0.31]  BANKOFBARODA  251.1 ATS - Market Arrow  [-3.48]  BHARTI AIRTE  1895.7 ATS - Market Arrow  [1.05]  BHEL  389.75 ATS - Market Arrow  [-3.07]  BPCL  308.2 ATS - Market Arrow  [-0.72]  BRITANIAINDS  5399.35 ATS - Market Arrow  [0.47]  CIPLA  1460.35 ATS - Market Arrow  [0.28]  COAL INDIA  443.5 ATS - Market Arrow  [1.09]  COLGATEPALMO  2047.45 ATS - Market Arrow  [-0.71]  DABUR INDIA  444.8 ATS - Market Arrow  [-0.44]  DLF  666.7 ATS - Market Arrow  [1.38]  DRREDDYSLAB  1371.6 ATS - Market Arrow  [1.88]  GAIL  174 ATS - Market Arrow  [-0.11]  GRASIM INDS  3200.25 ATS - Market Arrow  [1.03]  HCLTECHNOLOG  1141.6 ATS - Market Arrow  [5.95]  HDFC BANK  802.65 ATS - Market Arrow  [0.80]  HEROMOTOCORP  4867.2 ATS - Market Arrow  [0.01]  HIND.UNILEV  2208 ATS - Market Arrow  [-0.12]  HINDALCO  962.8 ATS - Market Arrow  [1.44]  ICICI BANK  1412.4 ATS - Market Arrow  [0.89]  INDIANHOTELS  728.6 ATS - Market Arrow  [1.15]  INDUSINDBANK  949.85 ATS - Market Arrow  [0.68]  INFOSYS  1053.8 ATS - Market Arrow  [1.23]  ITC LTD  290.7 ATS - Market Arrow  [0.26]  JINDALSTLPOW  1058.7 ATS - Market Arrow  [1.44]  KOTAK BANK  396.8 ATS - Market Arrow  [-0.70]  L&T  4044.9 ATS - Market Arrow  [-0.38]  LUPIN  2465 ATS - Market Arrow  [2.76]  MAH&MAH  3152.35 ATS - Market Arrow  [-0.66]  MARUTI SUZUK  14436.55 ATS - Market Arrow  [0.60]  MTNL  30.26 ATS - Market Arrow  [-0.56]  NESTLE  1449.2 ATS - Market Arrow  [0.20]  NIIT  103.95 ATS - Market Arrow  [-0.67]  NMDC  85.93 ATS - Market Arrow  [0.37]  NTPC  358.15 ATS - Market Arrow  [-0.06]  ONGC  238.2 ATS - Market Arrow  [0.95]  PNB  105.25 ATS - Market Arrow  [-1.59]  POWER GRID  289.5 ATS - Market Arrow  [0.45]  RIL  1302.7 ATS - Market Arrow  [-0.08]  SBI  1045.4 ATS - Market Arrow  [-0.61]  SESA GOA  280.5 ATS - Market Arrow  [1.58]  SHIPPINGCORP  302.8 ATS - Market Arrow  [-0.25]  SUNPHRMINDS  1921.9 ATS - Market Arrow  [2.69]  TATA CHEM  697.35 ATS - Market Arrow  [1.24]  TATA GLOBAL  1100.55 ATS - Market Arrow  [-0.64]  TATA MOTORS  345.35 ATS - Market Arrow  [-0.19]  TATA STEEL  190.75 ATS - Market Arrow  [1.92]  TATAPOWERCOM  377.7 ATS - Market Arrow  [0.37]  TCS  2105.95 ATS - Market Arrow  [1.88]  TECH MAHINDR  1438.55 ATS - Market Arrow  [1.23]  ULTRATECHCEM  11682.55 ATS - Market Arrow  [1.28]  UNITED SPIRI  1392.15 ATS - Market Arrow  [1.41]  WIPRO  177.25 ATS - Market Arrow  [1.84]  ZEETELEFILMS  106.9 ATS - Market Arrow  [-0.23]  
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Mutual Fund Portfolio
Bandhan Banking and PSU Fund
Fund : Bandhan Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(02/07/2026) 26.1502
Percentage Returns :
1 Month Ago : 2.01%
3 Months Ago : 2.93%
1 Year Ago : 5.74%
Company Name Sector Amount (Rs. Crs.) Percentage
Cash
Cash Margin - CCIL 1.39 0.01
Certificate of Deposits
Small Industries Dev Bank of India 464.75 3.82
Certificate of Deposits
Bank of Baroda Finance - Banks - Public Sector 294.87 2.43
Certificate of Deposits
Axis Bank Limited Finance - Banks - Private Sector 289.51 2.38
Certificate of Deposits
Canara Bank Finance - Banks - Public Sector 286.95 2.36
Certificate of Deposits
Kotak Mahindra Bank Limited Finance - Banks - Private Sector 241.14 1.98
Certificate of Deposits
Export Import Bank of India Finance - Banks - Public Sector 239.28 1.97
Total 1817.89 14.95
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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:
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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