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BSE Prices delayed by 5 minutes... << Prices as on Jun 24, 2026 - 1:09PM >>   ABB  7050 ATS - Market Arrow  [-1.45]  ACC  1338.05 ATS - Market Arrow  [0.56]  AMBUJA CEM  422.9 ATS - Market Arrow  [1.90]  ASIAN PAINTS  2670.95 ATS - Market Arrow  [0.39]  AXIS BANK  1378.95 ATS - Market Arrow  [1.20]  BAJAJ AUTO  9819 ATS - Market Arrow  [-1.96]  BANKOFBARODA  279.55 ATS - Market Arrow  [0.67]  BHARTI AIRTE  1890.3 ATS - Market Arrow  [-0.57]  BHEL  404 ATS - Market Arrow  [1.08]  BPCL  311 ATS - Market Arrow  [0.81]  BRITANIAINDS  5260 ATS - Market Arrow  [0.35]  CIPLA  1445.8 ATS - Market Arrow  [0.89]  COAL INDIA  443.3 ATS - Market Arrow  [-0.14]  COLGATEPALMO  1970.1 ATS - Market Arrow  [-0.53]  DABUR INDIA  422.45 ATS - Market Arrow  [0.61]  DLF  615.15 ATS - Market Arrow  [0.50]  DRREDDYSLAB  1336.65 ATS - Market Arrow  [2.72]  GAIL  174.65 ATS - Market Arrow  [0.52]  GRASIM INDS  3118.75 ATS - Market Arrow  [-0.72]  HCLTECHNOLOG  1117.3 ATS - Market Arrow  [0.67]  HDFC BANK  789.45 ATS - Market Arrow  [1.93]  HEROMOTOCORP  4903.95 ATS - Market Arrow  [-1.37]  HIND.UNILEV  2151.65 ATS - Market Arrow  [-0.38]  HINDALCO  981.9 ATS - Market Arrow  [-0.47]  ICICI BANK  1368.25 ATS - Market Arrow  [2.26]  INDIANHOTELS  729.1 ATS - Market Arrow  [0.69]  INDUSINDBANK  926.4 ATS - Market Arrow  [2.36]  INFOSYS  1050.7 ATS - Market Arrow  [2.05]  ITC LTD  290.25 ATS - Market Arrow  [0.12]  JINDALSTLPOW  1088.2 ATS - Market Arrow  [0.54]  KOTAK BANK  405.15 ATS - Market Arrow  [0.92]  L&T  4185.85 ATS - Market Arrow  [0.22]  LUPIN  2382 ATS - Market Arrow  [1.08]  MAH&MAH  3071.85 ATS - Market Arrow  [1.10]  MARUTI SUZUK  13258 ATS - Market Arrow  [-1.42]  MTNL  30.78 ATS - Market Arrow  [-0.77]  NESTLE  1389 ATS - Market Arrow  [-0.23]  NIIT  101.6 ATS - Market Arrow  [1.41]  NMDC  86.06 ATS - Market Arrow  [1.01]  NTPC  360.1 ATS - Market Arrow  [-1.26]  ONGC  241.95 ATS - Market Arrow  [-1.02]  PNB  107.8 ATS - Market Arrow  [0.42]  POWER GRID  291 ATS - Market Arrow  [-0.43]  RIL  1317 ATS - Market Arrow  [0.59]  SBI  1039.75 ATS - Market Arrow  [1.54]  SESA GOA  282.1 ATS - Market Arrow  [0.07]  SHIPPINGCORP  324.95 ATS - Market Arrow  [1.48]  SUNPHRMINDS  1877.45 ATS - Market Arrow  [0.52]  TATA CHEM  726.85 ATS - Market Arrow  [-0.46]  TATA GLOBAL  1094 ATS - Market Arrow  [-0.87]  TATA MOTORS  349.8 ATS - Market Arrow  [-1.35]  TATA STEEL  192.7 ATS - Market Arrow  [-0.49]  TATAPOWERCOM  395.45 ATS - Market Arrow  [-0.72]  TCS  2106.05 ATS - Market Arrow  [2.23]  TECH MAHINDR  1455 ATS - Market Arrow  [2.81]  ULTRATECHCEM  11453.85 ATS - Market Arrow  [1.26]  UNITED SPIRI  1350.45 ATS - Market Arrow  [0.98]  WIPRO  174.35 ATS - Market Arrow  [-0.09]  ZEETELEFILMS  112.94 ATS - Market Arrow  [-1.65]  
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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(23/06/2026) 25.9783
Percentage Returns :
1 Month Ago : 1.76%
3 Months Ago : 2.18%
1 Year Ago : 5.35%
Choose Option :  
2026
Open :   25.28
Close :   25.98
Return(%) :   2.78
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January25.275325.2713-0.01
February25.273525.44810.69
March25.458025.4414-0.06
April25.405225.55070.57
May25.576525.61870.16
June25.616425.97831.41
January25.275325.2713-0.01
February25.273525.44810.69
March25.458025.4414-0.06
April25.405225.55070.57
May25.576525.61870.16
June25.616425.97831.41
January25.275325.2713-0.01
February25.273525.44810.69
March25.458025.4414-0.06
April25.405225.55070.57
May25.576525.61870.16
June25.616425.97831.41
January25.275325.2713-0.01
February25.273525.44810.69
March25.458025.4414-0.06
April25.405225.55070.57
May25.576525.61870.16
June25.616425.97831.41
January25.275325.2713-0.01
February25.273525.44810.69
March25.458025.4414-0.06
April25.405225.55070.57
May25.576525.61870.16
June25.616425.97831.41
 
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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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