HOME Customer Care Contact Us Accessibility
 
     

Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Jun 24, 2026 - 10:23AM >>   ABB  7031.5 ATS - Market Arrow  [-1.71]  ACC  1338.85 ATS - Market Arrow  [0.62]  AMBUJA CEM  424.9 ATS - Market Arrow  [2.39]  ASIAN PAINTS  2665 ATS - Market Arrow  [0.16]  AXIS BANK  1370.35 ATS - Market Arrow  [0.57]  BAJAJ AUTO  9838.9 ATS - Market Arrow  [-1.76]  BANKOFBARODA  276.8 ATS - Market Arrow  [-0.32]  BHARTI AIRTE  1884.6 ATS - Market Arrow  [-0.87]  BHEL  403.3 ATS - Market Arrow  [0.90]  BPCL  311.85 ATS - Market Arrow  [1.09]  BRITANIAINDS  5269.05 ATS - Market Arrow  [0.53]  CIPLA  1437.15 ATS - Market Arrow  [0.28]  COAL INDIA  444.75 ATS - Market Arrow  [0.19]  COLGATEPALMO  1990.05 ATS - Market Arrow  [0.48]  DABUR INDIA  420 ATS - Market Arrow  [0.02]  DLF  615.25 ATS - Market Arrow  [0.51]  DRREDDYSLAB  1330.3 ATS - Market Arrow  [2.23]  GAIL  174.55 ATS - Market Arrow  [0.46]  GRASIM INDS  3113.1 ATS - Market Arrow  [-0.90]  HCLTECHNOLOG  1112.2 ATS - Market Arrow  [0.21]  HDFC BANK  784.05 ATS - Market Arrow  [1.23]  HEROMOTOCORP  4922 ATS - Market Arrow  [-1.00]  HIND.UNILEV  2156.8 ATS - Market Arrow  [-0.14]  HINDALCO  978.55 ATS - Market Arrow  [-0.81]  ICICI BANK  1369.2 ATS - Market Arrow  [2.33]  INDIANHOTELS  726.75 ATS - Market Arrow  [0.37]  INDUSINDBANK  908.25 ATS - Market Arrow  [0.35]  INFOSYS  1048.2 ATS - Market Arrow  [1.81]  ITC LTD  290.85 ATS - Market Arrow  [0.33]  JINDALSTLPOW  1074.8 ATS - Market Arrow  [-0.70]  KOTAK BANK  406.1 ATS - Market Arrow  [1.16]  L&T  4188.85 ATS - Market Arrow  [0.30]  LUPIN  2383.95 ATS - Market Arrow  [1.16]  MAH&MAH  3051 ATS - Market Arrow  [0.42]  MARUTI SUZUK  13300.65 ATS - Market Arrow  [-1.11]  MTNL  30.76 ATS - Market Arrow  [-0.84]  NESTLE  1393.95 ATS - Market Arrow  [0.12]  NIIT  102.38 ATS - Market Arrow  [2.19]  NMDC  84.75 ATS - Market Arrow  [-0.53]  NTPC  360.95 ATS - Market Arrow  [-1.03]  ONGC  243.35 ATS - Market Arrow  [-0.45]  PNB  107.35 ATS - Market Arrow  [0.00]  POWER GRID  292.6 ATS - Market Arrow  [0.12]  RIL  1313.7 ATS - Market Arrow  [0.34]  SBI  1026.75 ATS - Market Arrow  [0.27]  SESA GOA  279.6 ATS - Market Arrow  [-0.82]  SHIPPINGCORP  326.65 ATS - Market Arrow  [2.01]  SUNPHRMINDS  1873.65 ATS - Market Arrow  [0.31]  TATA CHEM  727.5 ATS - Market Arrow  [-0.37]  TATA GLOBAL  1108.95 ATS - Market Arrow  [0.48]  TATA MOTORS  354.4 ATS - Market Arrow  [-0.06]  TATA STEEL  191.1 ATS - Market Arrow  [-1.32]  TATAPOWERCOM  397.65 ATS - Market Arrow  [-0.16]  TCS  2081 ATS - Market Arrow  [1.01]  TECH MAHINDR  1459 ATS - Market Arrow  [3.09]  ULTRATECHCEM  11375.8 ATS - Market Arrow  [0.57]  UNITED SPIRI  1334.45 ATS - Market Arrow  [-0.21]  WIPRO  172.95 ATS - Market Arrow  [-0.89]  ZEETELEFILMS  114.07 ATS - Market Arrow  [-0.66]  
Search Scheme 
SCHEME SNAPSHOT
You can view the snapshot of different schemes. Search for the scheme to get more details.
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%
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
Scheme1.762.185.356.88
Category1.672.164.7920.79
Sensex1.044.82-6.966.56
Nifty0.445.83-4.68.47
NAV Chart
Other Options  Asset Allocation
OptionsNAV
IDCW-Daily10.8788 (23/06/2026)
IDCW-Quarterly11.0570 (23/06/2026)
IDCW-Fortnightly10.6308 (23/06/2026)
IDCW-Monthly10.8307 (23/06/2026)
Growth25.9783 (23/06/2026)
IDCW14.0281 (23/06/2026)
Dividend-Annual11.2917 (23/06/2026)
IDCW-Reinvestment10.2539 (13/06/2017)
Holding DateValue (Rs. Cr)
15/06/202612150.40
31/05/202612043.76
15/05/202612121.45
30/04/202612107.72
15/04/202612342.71
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
Computer Age Management Services (P) Ltd.
 
STOCKS 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

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.
Copyrights @ 2014 © RLP Securities. All Right Reserved Designed, developed and content provided by