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BSE Prices delayed by 5 minutes ! Prices as on   Sep 08, 2025 - 2:19PM   ABB India 5129.95 [ 0.12% ]ACC 1844.15 [ 0.88% ]Ambuja Cements 576.5 [ 1.72% ]Asian Paints Ltd. 2543.05 [ -1.39% ]Axis Bank Ltd. 1058.3 [ 0.20% ]Bajaj Auto 9440.5 [ 3.95% ]Bank of Baroda 235.1 [ 0.34% ]Bharti Airtel 1894.7 [ -0.09% ]Bharat Heavy Ele 217.55 [ 2.42% ]Bharat Petroleum 317.05 [ 1.41% ]Britannia Ind. 6149.75 [ 1.17% ]Cipla 1552.75 [ -0.04% ]Coal India 389.15 [ -0.90% ]Colgate Palm. 2390.4 [ -1.13% ]Dabur India 547.55 [ 0.13% ]DLF Ltd. 761.4 [ 0.74% ]Dr. Reddy's Labs 1258.9 [ -0.76% ]GAIL (India) 172.5 [ -0.83% ]Grasim Inds. 2820.7 [ 0.66% ]HCL Technologies 1410.05 [ -0.67% ]HDFC Bank 970.55 [ 0.79% ]Hero MotoCorp 5486.6 [ 2.32% ]Hindustan Unilever L 2631.1 [ -0.08% ]Hindalco Indus. 741.9 [ -0.34% ]ICICI Bank 1407.5 [ 0.34% ]Indian Hotels Co 780.15 [ 0.78% ]IndusInd Bank 752.25 [ -0.65% ]Infosys L 1433.45 [ -0.75% ]ITC Ltd. 409 [ 0.37% ]Jindal Steel 1044.6 [ 1.00% ]Kotak Mahindra Bank 1949.95 [ 0.31% ]L&T 3544.25 [ -0.24% ]Lupin Ltd. 1958.9 [ 0.73% ]Mahi. & Mahi 3705.15 [ 4.03% ]Maruti Suzuki India 15266.5 [ 2.43% ]MTNL 45.21 [ 0.27% ]Nestle India 1193.6 [ -1.33% ]NIIT Ltd. 112.5 [ -0.97% ]NMDC Ltd. 74.65 [ 0.20% ]NTPC 327.75 [ -0.29% ]ONGC 233.05 [ -0.47% ]Punj. NationlBak 104.25 [ 0.48% ]Power Grid Corpo 284.75 [ -0.23% ]Reliance Inds. 1384.4 [ 0.73% ]SBI 811.2 [ 0.53% ]Vedanta 435.7 [ -2.20% ]Shipping Corpn. 208.5 [ -0.29% ]Sun Pharma. 1592.85 [ -0.12% ]Tata Chemicals 946 [ 1.28% ]Tata Consumer Produc 1078.25 [ 0.55% ]Tata Motors 717.85 [ 3.76% ]Tata Steel 170.6 [ 1.76% ]Tata Power Co. 385.8 [ 0.03% ]Tata Consultancy 3026.3 [ -0.73% ]Tech Mahindra 1467.1 [ -0.71% ]UltraTech Cement 12735 [ 1.10% ]United Spirits 1301.5 [ -0.88% ]Wipro 243 [ -0.33% ]Zee Entertainment En 116.15 [ 0.17% ]
BSE

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Bandhan Banking and PSU Fund - Direct Plan

Fund : Bandhan Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(05/09/2025) 25.6044
Percentage Returns :
1 Month Ago : 0.1%
3 Months Ago : 0.87%
1 Year Ago : 8.08%
  • Latest Factsheet (as on 15-08-2025)
InstrumentPercentage
Non Convertible Debentures 66.02
Government Securities 23.78
Certificate of Deposits 5.19
Current Assets 2.52
Treps/Reverse Repo 2.17
Others 0.31
Cash 0.01