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BSE Prices delayed by 5 minutes ! Prices as on   Jun 17, 2025   ABB India 6031.85 [ 0.34% ]ACC 1860.7 [ -0.68% ]Ambuja Cements 550.55 [ 0.09% ]Asian Paints Ltd. 2264.5 [ 0.93% ]Axis Bank Ltd. 1216.7 [ 0.09% ]Bajaj Auto 8494.65 [ -0.41% ]Bank of Baroda 238 [ -1.12% ]Bharti Airtel 1855.2 [ -0.33% ]Bharat Heavy Ele 252.35 [ -0.83% ]Bharat Petroleum 312.7 [ -1.12% ]Britannia Ind. 5568.55 [ 0.16% ]Cipla 1503.5 [ -1.53% ]Coal India 391.3 [ -0.76% ]Colgate Palm. 2382.05 [ -0.16% ]Dabur India 472 [ 0.06% ]DLF Ltd. 851.4 [ -0.89% ]Dr. Reddy's Labs 1318.95 [ -2.06% ]GAIL (India) 190.5 [ -0.57% ]Grasim Inds. 2675.25 [ -1.03% ]HCL Technologies 1730.15 [ 0.41% ]HDFC Bank 1929.6 [ -0.28% ]Hero MotoCorp 4373.55 [ 0.25% ]Hindustan Unilever L 2328.85 [ 0.13% ]Hindalco Indus. 641.3 [ -1.29% ]ICICI Bank 1423.05 [ -0.27% ]Indian Hotels Co 755.1 [ -0.01% ]IndusInd Bank 809.15 [ -1.46% ]Infosys L 1640.15 [ 1.01% ]ITC Ltd. 417.35 [ -0.18% ]Jindal St & Pwr 892 [ -3.25% ]Kotak Mahindra Bank 2136.7 [ -0.08% ]L&T 3622.95 [ -0.18% ]Lupin Ltd. 1943.45 [ -3.34% ]Mahi. & Mahi 3007.8 [ -0.43% ]Maruti Suzuki India 12595.35 [ 0.48% ]MTNL 50.63 [ -1.56% ]Nestle India 2361.5 [ -1.17% ]NIIT Ltd. 133.1 [ 0.08% ]NMDC Ltd. 68.61 [ -2.69% ]NTPC 335.35 [ 0.48% ]ONGC 252.3 [ -1.60% ]Punj. NationlBak 105.9 [ -0.84% ]Power Grid Corpo 288.6 [ -0.02% ]Reliance Inds. 1431.3 [ -0.50% ]SBI 792.2 [ -0.08% ]Vedanta 458.9 [ -1.07% ]Shipping Corpn. 215.95 [ -8.28% ]Sun Pharma. 1648.85 [ -2.18% ]Tata Chemicals 934.55 [ -0.21% ]Tata Consumer Produc 1070.85 [ -1.14% ]Tata Motors 675 [ -1.70% ]Tata Steel 152.6 [ -0.97% ]Tata Power Co. 396 [ -0.86% ]Tata Consultancy 3515.25 [ 0.57% ]Tech Mahindra 1716.6 [ 1.33% ]UltraTech Cement 11383.4 [ -0.98% ]United Spirits 1474.85 [ -0.71% ]Wipro 262.85 [ -0.04% ]Zee Entertainment En 137.35 [ -0.43% ]
BSE

MARKETS

Mutual Fund

PORTFOLIO ALLOCATION

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Bandhan Banking & PSU Debt Fund - Direct Plan

Fund : Bandhan Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(16/06/2025) 25.3741
Percentage Returns :
1 Month Ago : 0.49%
3 Months Ago : 3.24%
1 Year Ago : 9.19%
  • Latest Factsheet (as on 31-05-2025)
InstrumentPercentage
Non Convertible Debentures 63.33
Government Securities 24.75
Certificate of Deposits 7.54
Current Assets 1.87
Treps/Reverse Repo 1.85
Commercial Paper 0.35
Others 0.3
Cash 0.01