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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Jun 24, 2026 - 1:13PM >>   ABB  7045.75 ATS - Market Arrow  [-1.51]  ACC  1337.95 ATS - Market Arrow  [0.56]  AMBUJA CEM  423.45 ATS - Market Arrow  [2.04]  ASIAN PAINTS  2669.35 ATS - Market Arrow  [0.33]  AXIS BANK  1379.5 ATS - Market Arrow  [1.24]  BAJAJ AUTO  9820 ATS - Market Arrow  [-1.95]  BANKOFBARODA  280.2 ATS - Market Arrow  [0.90]  BHARTI AIRTE  1890.45 ATS - Market Arrow  [-0.56]  BHEL  404.25 ATS - Market Arrow  [1.14]  BPCL  311.6 ATS - Market Arrow  [1.00]  BRITANIAINDS  5257.45 ATS - Market Arrow  [0.31]  CIPLA  1444.45 ATS - Market Arrow  [0.79]  COAL INDIA  442.95 ATS - Market Arrow  [-0.21]  COLGATEPALMO  1970.15 ATS - Market Arrow  [-0.52]  DABUR INDIA  422.6 ATS - Market Arrow  [0.64]  DLF  614.25 ATS - Market Arrow  [0.35]  DRREDDYSLAB  1337.5 ATS - Market Arrow  [2.78]  GAIL  174.55 ATS - Market Arrow  [0.46]  GRASIM INDS  3132.2 ATS - Market Arrow  [-0.29]  HCLTECHNOLOG  1115.2 ATS - Market Arrow  [0.48]  HDFC BANK  789.7 ATS - Market Arrow  [1.96]  HEROMOTOCORP  4902.4 ATS - Market Arrow  [-1.40]  HIND.UNILEV  2151.65 ATS - Market Arrow  [-0.38]  HINDALCO  981.5 ATS - Market Arrow  [-0.51]  ICICI BANK  1370.25 ATS - Market Arrow  [2.41]  INDIANHOTELS  729.6 ATS - Market Arrow  [0.76]  INDUSINDBANK  929 ATS - Market Arrow  [2.65]  INFOSYS  1050 ATS - Market Arrow  [1.99]  ITC LTD  290.25 ATS - Market Arrow  [0.12]  JINDALSTLPOW  1090 ATS - Market Arrow  [0.71]  KOTAK BANK  405.6 ATS - Market Arrow  [1.03]  L&T  4185.35 ATS - Market Arrow  [0.21]  LUPIN  2379.4 ATS - Market Arrow  [0.97]  MAH&MAH  3067.5 ATS - Market Arrow  [0.96]  MARUTI SUZUK  13275.15 ATS - Market Arrow  [-1.30]  MTNL  30.79 ATS - Market Arrow  [-0.74]  NESTLE  1389 ATS - Market Arrow  [-0.23]  NIIT  102.2 ATS - Market Arrow  [2.01]  NMDC  86.02 ATS - Market Arrow  [0.96]  NTPC  360.4 ATS - Market Arrow  [-1.18]  ONGC  242.1 ATS - Market Arrow  [-0.96]  PNB  107.75 ATS - Market Arrow  [0.37]  POWER GRID  291.4 ATS - Market Arrow  [-0.29]  RIL  1318.35 ATS - Market Arrow  [0.69]  SBI  1040.75 ATS - Market Arrow  [1.64]  SESA GOA  282.35 ATS - Market Arrow  [0.16]  SHIPPINGCORP  325 ATS - Market Arrow  [1.50]  SUNPHRMINDS  1878.15 ATS - Market Arrow  [0.55]  TATA CHEM  726.05 ATS - Market Arrow  [-0.57]  TATA GLOBAL  1094 ATS - Market Arrow  [-0.87]  TATA MOTORS  349.55 ATS - Market Arrow  [-1.42]  TATA STEEL  192.7 ATS - Market Arrow  [-0.49]  TATAPOWERCOM  395.8 ATS - Market Arrow  [-0.63]  TCS  2104.35 ATS - Market Arrow  [2.15]  TECH MAHINDR  1457.1 ATS - Market Arrow  [2.95]  ULTRATECHCEM  11429.65 ATS - Market Arrow  [1.05]  UNITED SPIRI  1350.45 ATS - Market Arrow  [0.98]  WIPRO  174.2 ATS - Market Arrow  [-0.17]  ZEETELEFILMS  112.96 ATS - Market Arrow  [-1.63]  
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PORTFOLIO ALLOCATION
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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%
Latest Factsheet (as on )15-06-2026
 
Instrument%age
Non Convertible Debentures 60.14
Certificate of Deposits 25.59
Government Securities 10.17
Current Assets 2.46
Treps/Reverse Repo 1.28
Others 0.35
Cash 0.01
 
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Mutual Fund A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others

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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