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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Jun 24, 2026 - 2:23PM >>   ABB  7022.9 ATS - Market Arrow  [-1.83]  ACC  1345.8 ATS - Market Arrow  [1.15]  AMBUJA CEM  425.35 ATS - Market Arrow  [2.49]  ASIAN PAINTS  2655 ATS - Market Arrow  [-0.21]  AXIS BANK  1378 ATS - Market Arrow  [1.13]  BAJAJ AUTO  9808 ATS - Market Arrow  [-2.07]  BANKOFBARODA  281.35 ATS - Market Arrow  [1.31]  BHARTI AIRTE  1885.8 ATS - Market Arrow  [-0.80]  BHEL  404 ATS - Market Arrow  [1.08]  BPCL  315.9 ATS - Market Arrow  [2.40]  BRITANIAINDS  5266.95 ATS - Market Arrow  [0.49]  CIPLA  1443.15 ATS - Market Arrow  [0.70]  COAL INDIA  443.15 ATS - Market Arrow  [-0.17]  COLGATEPALMO  1981.3 ATS - Market Arrow  [0.04]  DABUR INDIA  423.55 ATS - Market Arrow  [0.87]  DLF  621.75 ATS - Market Arrow  [1.58]  DRREDDYSLAB  1335.65 ATS - Market Arrow  [2.64]  GAIL  175.5 ATS - Market Arrow  [1.01]  GRASIM INDS  3130.4 ATS - Market Arrow  [-0.35]  HCLTECHNOLOG  1119.5 ATS - Market Arrow  [0.86]  HDFC BANK  790.65 ATS - Market Arrow  [2.09]  HEROMOTOCORP  4946.95 ATS - Market Arrow  [-0.50]  HIND.UNILEV  2161 ATS - Market Arrow  [0.06]  HINDALCO  978.5 ATS - Market Arrow  [-0.81]  ICICI BANK  1371.6 ATS - Market Arrow  [2.51]  INDIANHOTELS  726.65 ATS - Market Arrow  [0.35]  INDUSINDBANK  927.25 ATS - Market Arrow  [2.45]  INFOSYS  1062.7 ATS - Market Arrow  [3.22]  ITC LTD  290.6 ATS - Market Arrow  [0.24]  JINDALSTLPOW  1088.15 ATS - Market Arrow  [0.54]  KOTAK BANK  407.2 ATS - Market Arrow  [1.43]  L&T  4183.2 ATS - Market Arrow  [0.16]  LUPIN  2376.5 ATS - Market Arrow  [0.85]  MAH&MAH  3085.45 ATS - Market Arrow  [1.55]  MARUTI SUZUK  13324 ATS - Market Arrow  [-0.93]  MTNL  30.78 ATS - Market Arrow  [-0.77]  NESTLE  1387 ATS - Market Arrow  [-0.38]  NIIT  103 ATS - Market Arrow  [2.80]  NMDC  85.96 ATS - Market Arrow  [0.89]  NTPC  360 ATS - Market Arrow  [-1.29]  ONGC  241.9 ATS - Market Arrow  [-1.04]  PNB  108.15 ATS - Market Arrow  [0.75]  POWER GRID  291.85 ATS - Market Arrow  [-0.14]  RIL  1320.25 ATS - Market Arrow  [0.84]  SBI  1037.95 ATS - Market Arrow  [1.36]  SESA GOA  281.5 ATS - Market Arrow  [-0.14]  SHIPPINGCORP  322.7 ATS - Market Arrow  [0.78]  SUNPHRMINDS  1874.75 ATS - Market Arrow  [0.37]  TATA CHEM  726.85 ATS - Market Arrow  [-0.46]  TATA GLOBAL  1098.5 ATS - Market Arrow  [-0.47]  TATA MOTORS  350.05 ATS - Market Arrow  [-1.28]  TATA STEEL  192.15 ATS - Market Arrow  [-0.77]  TATAPOWERCOM  395.5 ATS - Market Arrow  [-0.70]  TCS  2115 ATS - Market Arrow  [2.66]  TECH MAHINDR  1465.9 ATS - Market Arrow  [3.58]  ULTRATECHCEM  11429 ATS - Market Arrow  [1.05]  UNITED SPIRI  1356 ATS - Market Arrow  [1.40]  WIPRO  174.75 ATS - Market Arrow  [0.14]  ZEETELEFILMS  112.99 ATS - Market Arrow  [-1.60]  
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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(23/06/2026) 20.3097
Percentage Returns :
1 Month Ago : 1.81%
3 Months Ago : 2.2%
1 Year Ago : 5.33%
Latest Factsheet (as on )15-06-2026
 
Instrument%age
Non Convertible Debentures 71.8399999999999
Government Securities 12.47
Certificate of Deposits 11.75
Treps/Reverse Repo 2.68
Current Assets 0.9
Others 0.34
Treasury Bill 0.01
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:
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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