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BSE Prices delayed by 5 minutes... << Prices as on Sep 25, 2026 - 11:47AM >>   ABB  7088.55 ATS - Market Arrow  [-0.37]  ACC  1235 ATS - Market Arrow  [-0.14]  AMBUJA CEM  384.8 ATS - Market Arrow  [-0.31]  ASIAN PAINTS  2426 ATS - Market Arrow  [1.14]  AXIS BANK  1208.85 ATS - Market Arrow  [1.88]  BAJAJ AUTO  11261 ATS - Market Arrow  [0.50]  BANKOFBARODA  234.95 ATS - Market Arrow  [0.17]  BHARTI AIRTE  1795.65 ATS - Market Arrow  [0.26]  BHEL  414.7 ATS - Market Arrow  [-0.31]  BPCL  307.4 ATS - Market Arrow  [-0.16]  BRITANIAINDS  4904 ATS - Market Arrow  [-0.53]  CIPLA  1404.65 ATS - Market Arrow  [0.05]  COAL INDIA  424.45 ATS - Market Arrow  [0.60]  COLGATEPALMO  1838.75 ATS - Market Arrow  [-0.97]  DABUR INDIA  384.55 ATS - Market Arrow  [-0.16]  DLF  678.85 ATS - Market Arrow  [1.22]  DRREDDYSLAB  1201.5 ATS - Market Arrow  [0.09]  GAIL  172.8 ATS - Market Arrow  [-0.52]  GRASIM INDS  3180 ATS - Market Arrow  [0.22]  HCLTECHNOLOG  1257.65 ATS - Market Arrow  [1.03]  HDFC BANK  734.6 ATS - Market Arrow  [0.71]  HEROMOTOCORP  5316 ATS - Market Arrow  [0.66]  HIND.UNILEV  1925 ATS - Market Arrow  [-0.41]  HINDALCO  976.6 ATS - Market Arrow  [-0.65]  ICICI BANK  1329.05 ATS - Market Arrow  [-0.22]  INDIANHOTELS  723.5 ATS - Market Arrow  [-0.69]  INDUSINDBANK  912.5 ATS - Market Arrow  [-0.84]  INFOSYS  1000.1 ATS - Market Arrow  [-0.89]  ITC LTD  267.75 ATS - Market Arrow  [-0.02]  JINDALSTLPOW  1156.2 ATS - Market Arrow  [0.16]  KOTAK BANK  405.85 ATS - Market Arrow  [0.14]  L&T  3855 ATS - Market Arrow  [0.26]  LUPIN  2084.9 ATS - Market Arrow  [-0.62]  MAH&MAH  3004.55 ATS - Market Arrow  [1.33]  MARUTI SUZUK  12029.6 ATS - Market Arrow  [0.14]  MTNL  23.66 ATS - Market Arrow  [-0.76]  NESTLE  1352.1 ATS - Market Arrow  [-0.08]  NIIT  88.65 ATS - Market Arrow  [-1.45]  NMDC  80.29 ATS - Market Arrow  [-0.69]  NTPC  325.2 ATS - Market Arrow  [-0.40]  ONGC  235.3 ATS - Market Arrow  [-1.11]  PNB  116.75 ATS - Market Arrow  [-0.26]  POWER GRID  268.2 ATS - Market Arrow  [0.45]  RIL  1220.75 ATS - Market Arrow  [0.14]  SBI  979.9 ATS - Market Arrow  [0.14]  SESA GOA  265.9 ATS - Market Arrow  [-0.77]  SHIPPINGCORP  273.4 ATS - Market Arrow  [-1.14]  SUNPHRMINDS  1850.15 ATS - Market Arrow  [-0.15]  TATA CHEM  644.75 ATS - Market Arrow  [-1.13]  TATA GLOBAL  984.45 ATS - Market Arrow  [-0.14]  TATA MOTORS  290.95 ATS - Market Arrow  [-1.57]  TATA STEEL  189 ATS - Market Arrow  [0.32]  TATAPOWERCOM  365.7 ATS - Market Arrow  [0.47]  TCS  2081.1 ATS - Market Arrow  [0.20]  TECH MAHINDR  1546 ATS - Market Arrow  [0.00]  ULTRATECHCEM  11090.15 ATS - Market Arrow  [0.08]  UNITED SPIRI  1430.45 ATS - Market Arrow  [0.36]  WIPRO  163.4 ATS - Market Arrow  [-0.12]  ZEETELEFILMS  76.86 ATS - Market Arrow  [-1.69]  
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Bandhan Banking and PSU Debt Fund
Fund : Bandhan Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(24/09/2026) 26.2861
Percentage Returns :
1 Month Ago : 0.26%
3 Months Ago : 1.08%
1 Year Ago : 5.4%
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
Scheme0.261.085.46.82
Category-0.040.794.8220.12
Sensex-4.9-4.43-9.963.69
Nifty-4.77-3.99-7.965.44
NAV Chart
Other Options  Asset Allocation
OptionsNAV
IDCW-Daily10.8715 (24/09/2026)
IDCW-Quarterly10.9704 (24/09/2026)
IDCW-Fortnightly10.6047 (24/09/2026)
IDCW-Monthly10.6972 (24/09/2026)
Growth26.2861 (24/09/2026)
IDCW14.1943 (24/09/2026)
Dividend-Annual11.4255 (24/09/2026)
IDCW-Reinvestment10.2539 (13/06/2017)
Holding DateValue (Rs. Cr)
31/08/202612013.52
15/08/202612108.85
31/07/202612121.96
15/07/202612130.13
30/06/202612172.21
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
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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 / SMARTODR : Register on SCORES / SMARTODR portal. Mandatory details for filing complaints on SCORES / SMARTODR : Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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