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BSE Prices delayed by 5 minutes... << Prices as on Jun 30, 2025 - 10:38AM >>   ABB  6114.05 ATS - Market Arrow  [0.73]  ACC  1914 ATS - Market Arrow  [-0.39]  AMBUJA CEM  574.55 ATS - Market Arrow  [-0.11]  ASIAN PAINTS  2337.7 ATS - Market Arrow  [-0.91]  AXIS BANK  1215.7 ATS - Market Arrow  [-0.78]  BAJAJ AUTO  8453.15 ATS - Market Arrow  [0.13]  BANKOFBARODA  248 ATS - Market Arrow  [2.76]  BHARTI AIRTE  2010.7 ATS - Market Arrow  [-0.85]  BHEL  266.45 ATS - Market Arrow  [0.91]  BPCL  334.15 ATS - Market Arrow  [0.33]  BRITANIAINDS  5791.2 ATS - Market Arrow  [-0.03]  CIPLA  1505.25 ATS - Market Arrow  [0.17]  COAL INDIA  393.55 ATS - Market Arrow  [-0.32]  COLGATEPALMO  2408.5 ATS - Market Arrow  [1.14]  DABUR INDIA  480 ATS - Market Arrow  [-1.21]  DLF  837.8 ATS - Market Arrow  [-0.95]  DRREDDYSLAB  1277 ATS - Market Arrow  [-1.86]  GAIL  190.25 ATS - Market Arrow  [-0.37]  GRASIM INDS  2861.5 ATS - Market Arrow  [-0.12]  HCLTECHNOLOG  1718.1 ATS - Market Arrow  [-0.41]  HDFC BANK  2000.05 ATS - Market Arrow  [-0.71]  HEROMOTOCORP  4267.2 ATS - Market Arrow  [-1.24]  HIND.UNILEV  2308 ATS - Market Arrow  [0.08]  HINDALCO  693.9 ATS - Market Arrow  [-0.53]  ICICI BANK  1453.95 ATS - Market Arrow  [-0.53]  INDIANHOTELS  761.2 ATS - Market Arrow  [-0.85]  INDUSINDBANK  862.35 ATS - Market Arrow  [0.54]  INFOSYS  1602 ATS - Market Arrow  [-0.41]  ITC LTD  419.05 ATS - Market Arrow  [0.02]  JINDALSTLPOW  947 ATS - Market Arrow  [0.83]  KOTAK BANK  2182.5 ATS - Market Arrow  [-1.15]  L&T  3699.9 ATS - Market Arrow  [0.57]  LUPIN  1934.7 ATS - Market Arrow  [-0.11]  MAH&MAH  3179.9 ATS - Market Arrow  [-0.80]  MARUTI SUZUK  12518.1 ATS - Market Arrow  [-1.00]  MTNL  52.38 ATS - Market Arrow  [0.85]  NESTLE  2458.85 ATS - Market Arrow  [0.04]  NIIT  131.35 ATS - Market Arrow  [0.04]  NMDC  70.16 ATS - Market Arrow  [0.33]  NTPC  335.7 ATS - Market Arrow  [-0.67]  ONGC  244.75 ATS - Market Arrow  [0.76]  PNB  109 ATS - Market Arrow  [2.49]  POWER GRID  297.9 ATS - Market Arrow  [-0.57]  RIL  1515.4 ATS - Market Arrow  [-0.04]  SBI  818.5 ATS - Market Arrow  [1.63]  SESA GOA  461.2 ATS - Market Arrow  [-0.61]  SHIPPINGCORP  224.05 ATS - Market Arrow  [-1.30]  SUNPHRMINDS  1695.9 ATS - Market Arrow  [0.47]  TATA CHEM  938 ATS - Market Arrow  [0.44]  TATA GLOBAL  1103.45 ATS - Market Arrow  [-1.73]  TATA MOTORS  688.1 ATS - Market Arrow  [0.20]  TATA STEEL  160.95 ATS - Market Arrow  [-0.28]  TATAPOWERCOM  405.45 ATS - Market Arrow  [-0.82]  TCS  3441.2 ATS - Market Arrow  [-0.06]  TECH MAHINDR  1666.8 ATS - Market Arrow  [-0.50]  ULTRATECHCEM  12175.35 ATS - Market Arrow  [-0.49]  UNITED SPIRI  1432.15 ATS - Market Arrow  [-0.73]  WIPRO  263.6 ATS - Market Arrow  [-0.55]  ZEETELEFILMS  144.25 ATS - Market Arrow  [0.00]  
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NAV HISTORY
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Bandhan Banking & PSU Debt Fund - Direct Plan
Fund : Bandhan Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(27/06/2025) 25.3914
Percentage Returns :
1 Month Ago : 0.23%
3 Months Ago : 2.6%
1 Year Ago : 9.05%
Choose Option :  
2025
Open :   24.24
Close :   25.39
Return(%) :   4.73
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January24.243024.40010.64
February24.422024.51160.36
March24.515524.78901.11
April24.868025.10470.95
May25.118625.34050.88
June25.352125.39140.15
January24.243024.40010.64
February24.422024.51160.36
March24.515524.78901.11
April24.868025.10470.95
May25.118625.34050.88
June25.352125.39140.15
January24.243024.40010.64
February24.422024.51160.36
March24.515524.78901.11
April24.868025.10470.95
May25.118625.34050.88
June25.352125.39140.15
January24.243024.40010.64
February24.422024.51160.36
March24.515524.78901.11
April24.868025.10470.95
May25.118625.34050.88
June25.352125.39140.15
January24.243024.40010.64
February24.422024.51160.36
March24.515524.78901.11
April24.868025.10470.95
May25.118625.34050.88
June25.352125.39140.15
 
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AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
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