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BSE Prices delayed by 5 minutes... << Prices as on Feb 06, 2026 - 9:26AM >>   ABB  5774.3 ATS - Market Arrow  [0.09]  ACC  1666.25 ATS - Market Arrow  [-0.61]  AMBUJA CEM  529.4 ATS - Market Arrow  [-0.68]  ASIAN PAINTS  2414.15 ATS - Market Arrow  [-0.74]  AXIS BANK  1334.8 ATS - Market Arrow  [0.31]  BAJAJ AUTO  9588.7 ATS - Market Arrow  [-0.52]  BANKOFBARODA  289.5 ATS - Market Arrow  [-0.31]  BHARTI AIRTE  2009.45 ATS - Market Arrow  [0.87]  BHEL  266.95 ATS - Market Arrow  [-0.69]  BPCL  384.1 ATS - Market Arrow  [0.62]  BRITANIAINDS  5882.75 ATS - Market Arrow  [0.33]  CIPLA  1320.65 ATS - Market Arrow  [-0.90]  COAL INDIA  429.5 ATS - Market Arrow  [-0.51]  COLGATEPALMO  2101.4 ATS - Market Arrow  [-0.58]  DABUR INDIA  500.6 ATS - Market Arrow  [-0.71]  DLF  659.25 ATS - Market Arrow  [-0.26]  DRREDDYSLAB  1234.25 ATS - Market Arrow  [-0.88]  GAIL  159.8 ATS - Market Arrow  [-0.22]  GRASIM INDS  2862.5 ATS - Market Arrow  [-0.13]  HCLTECHNOLOG  1590.85 ATS - Market Arrow  [-1.12]  HDFC BANK  944.95 ATS - Market Arrow  [-0.48]  HEROMOTOCORP  5797.05 ATS - Market Arrow  [0.49]  HIND.UNILEV  2350 ATS - Market Arrow  [-0.17]  HINDALCO  926.8 ATS - Market Arrow  [-0.87]  ICICI BANK  1404.15 ATS - Market Arrow  [0.57]  INDIANHOTELS  683.95 ATS - Market Arrow  [-0.74]  INDUSINDBANK  909.1 ATS - Market Arrow  [-0.56]  INFOSYS  1491 ATS - Market Arrow  [-1.89]  ITC LTD  309.35 ATS - Market Arrow  [-0.29]  JINDALSTLPOW  1174.9 ATS - Market Arrow  [-0.22]  KOTAK BANK  411.95 ATS - Market Arrow  [0.81]  L&T  4072.2 ATS - Market Arrow  [0.30]  LUPIN  2189.45 ATS - Market Arrow  [-1.26]  MAH&MAH  3561 ATS - Market Arrow  [-0.29]  MARUTI SUZUK  14985 ATS - Market Arrow  [-0.44]  MTNL  31.77 ATS - Market Arrow  [-0.03]  NESTLE  1297.5 ATS - Market Arrow  [-0.46]  NIIT  76.52 ATS - Market Arrow  [-2.30]  NMDC  84.15 ATS - Market Arrow  [-0.54]  NTPC  361.8 ATS - Market Arrow  [-1.39]  ONGC  265.55 ATS - Market Arrow  [-1.32]  PNB  123.9 ATS - Market Arrow  [-0.12]  POWER GRID  290.75 ATS - Market Arrow  [0.52]  RIL  1441.95 ATS - Market Arrow  [-0.10]  SBI  1071.45 ATS - Market Arrow  [-0.18]  SESA GOA  653.85 ATS - Market Arrow  [-0.22]  SHIPPINGCORP  220.5 ATS - Market Arrow  [-1.14]  SUNPHRMINDS  1691.85 ATS - Market Arrow  [-0.61]  TATA CHEM  710 ATS - Market Arrow  [0.08]  TATA GLOBAL  1152.55 ATS - Market Arrow  [-0.25]  TATA MOTORS  375.3 ATS - Market Arrow  [0.31]  TATA STEEL  196 ATS - Market Arrow  [-0.83]  TATAPOWERCOM  362.8 ATS - Market Arrow  [-0.41]  TCS  2938 ATS - Market Arrow  [-1.81]  TECH MAHINDR  1621 ATS - Market Arrow  [-1.53]  ULTRATECHCEM  12740 ATS - Market Arrow  [-0.27]  UNITED SPIRI  1366.4 ATS - Market Arrow  [0.57]  WIPRO  231.75 ATS - Market Arrow  [-0.69]  ZEETELEFILMS  86.78 ATS - Market Arrow  [1.11]  
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SCHEME SNAPSHOT
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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%
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
Scheme0.380.916.647.06
Category0.380.946.421.71
Sensex-2.49-0.176.4411.05
Nifty-2.310.178.2112.83
NAV Chart
Other Options  Asset Allocation
OptionsNAV
IDCW-Daily10.8788 (05/02/2026)
IDCW-Quarterly10.8751 (05/02/2026)
IDCW-Fortnightly10.6504 (05/02/2026)
IDCW-Monthly10.7088 (05/02/2026)
Growth25.3555 (05/02/2026)
IDCW13.6918 (05/02/2026)
Dividend-Annual11.6816 (05/02/2026)
IDCW-Reinvestment10.2539 (13/06/2017)
Holding DateValue (Rs. Cr)
15/01/202612581.67
31/12/202512650.77
15/12/202512667.37
30/11/202512818.07
15/11/202512946.76
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
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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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