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BSE Prices delayed by 5 minutes ! Prices as on   Sep 08, 2025 - 11:35AM   ABB India 5149.3 [ 0.50% ]ACC 1837.85 [ 0.53% ]Ambuja Cements 569 [ 0.40% ]Asian Paints Ltd. 2570 [ -0.35% ]Axis Bank Ltd. 1058.8 [ 0.25% ]Bajaj Auto 9318.4 [ 2.60% ]Bank of Baroda 236.25 [ 0.83% ]Bharti Airtel 1890.4 [ -0.32% ]Bharat Heavy Ele 216.9 [ 2.12% ]Bharat Petroleum 314.75 [ 0.67% ]Britannia Ind. 6112.4 [ 0.55% ]Cipla 1551.9 [ -0.09% ]Coal India 392.15 [ -0.14% ]Colgate Palm. 2413.35 [ -0.18% ]Dabur India 546.6 [ -0.05% ]DLF Ltd. 759.85 [ 0.54% ]Dr. Reddy's Labs 1253.65 [ -1.17% ]GAIL (India) 173.15 [ -0.46% ]Grasim Inds. 2813.75 [ 0.41% ]HCL Technologies 1413.95 [ -0.39% ]HDFC Bank 970 [ 0.74% ]Hero MotoCorp 5505 [ 2.66% ]Hindustan Unilever L 2629.95 [ -0.12% ]Hindalco Indus. 743.2 [ -0.17% ]ICICI Bank 1402 [ -0.05% ]Indian Hotels Co 777.95 [ 0.50% ]IndusInd Bank 750.9 [ -0.83% ]Infosys L 1436 [ -0.58% ]ITC Ltd. 407.7 [ 0.05% ]Jindal Steel 1049.9 [ 1.51% ]Kotak Mahindra Bank 1944 [ 0.00% ]L&T 3547.1 [ -0.16% ]Lupin Ltd. 1948.05 [ 0.17% ]Mahi. & Mahi 3668.4 [ 3.00% ]Maruti Suzuki India 15119.85 [ 1.44% ]MTNL 45.32 [ 0.51% ]Nestle India 1201.4 [ -0.69% ]NIIT Ltd. 112.6 [ -0.88% ]NMDC Ltd. 74.96 [ 0.62% ]NTPC 327.7 [ -0.30% ]ONGC 232.5 [ -0.70% ]Punj. NationlBak 104.7 [ 0.92% ]Power Grid Corpo 284.2 [ -0.42% ]Reliance Inds. 1376.25 [ 0.14% ]SBI 809.6 [ 0.33% ]Vedanta 436.1 [ -2.11% ]Shipping Corpn. 208.8 [ -0.14% ]Sun Pharma. 1589.85 [ -0.30% ]Tata Chemicals 940.45 [ 0.69% ]Tata Consumer Produc 1078.8 [ 0.60% ]Tata Motors 711.7 [ 2.87% ]Tata Steel 170.9 [ 1.94% ]Tata Power Co. 385.3 [ -0.10% ]Tata Consultancy 3022.6 [ -0.85% ]Tech Mahindra 1468 [ -0.65% ]UltraTech Cement 12652.2 [ 0.44% ]United Spirits 1309.75 [ -0.25% ]Wipro 243.1 [ -0.29% ]Zee Entertainment En 116.2 [ 0.22% ]
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Bandhan Banking and PSU Fund

Fund : Bandhan Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(05/09/2025) 24.8654
Percentage Returns :
1 Month Ago : 0.07%
3 Months Ago : 0.8%
1 Year Ago : 7.75%
  • 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