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BSE Prices delayed by 5 minutes ! Prices as on May 21, 2025 - 3:59PM

ABB India 5886.95 [+2.65% ]
ACC 1940.85 [+1.03% ]
Ambuja Cements 565 [+0.55% ]
Asian Paints Ltd. 2311.65 [+0.69% ]
Axis Bank Ltd. 1198.5 [+0.28% ]
Bajaj Auto 8689.65 [+1.46% ]
Bank of Baroda 241.2 [+2.01% ]
Bharti Airtel 1820.8 [+0.67% ]
Bharat Heavy Ele 247.4 [+1.21% ]
Bharat Petroleum 316 [+0.99% ]
Britannia Ind. 5491.85 [+1.17% ]
Cipla 1482.05 [+1.89% ]
Coal India 405.35 [ -0.70% ]
Colgate Palm. 2662 [+1.20% ]
Dabur India 481.55 [+1.21% ]
DLF Ltd. 775.35 [+2.89% ]
Dr. Reddy's Labs 1225 [ -0.02% ]
GAIL (India) 190.55 [ -0.31% ]
Grasim Inds. 2706.65 [ -0.52% ]
HCL Technologies 1646.75 [+0.52% ]
HDFC Bank 1926.6 [+0.64% ]
Hero MotoCorp 4253.2 [+0.25% ]
Hindustan Unilever L 2363.3 [+0.92% ]
Hindalco Indus. 662.85 [+0.02% ]
ICICI Bank 1444.4 [+0.48% ]
Indian Hotels Co 770.9 [+2.57% ]
IndusInd Bank 771.1 [ -1.39% ]
Infosys L 1568.1 [+0.49% ]
ITC Ltd. 432.95 [ -0.44% ]
Jindal St & Pwr 965.25 [+0.79% ]
Kotak Mahindra Bank 2072.8 [ -0.77% ]
L&T 3589.6 [+0.66% ]
Lupin Ltd. 1991.3 [+1.35% ]
Mahi. & Mahi 3087.7 [+0.91% ]
Maruti Suzuki India 12612.85 [ -0.26% ]
MTNL 44.1 [+3.55% ]
Nestle India 2384.6 [+1.12% ]
NIIT Ltd. 135.15 [ 0.00% ]
NMDC Ltd. 70.18 [+1.30% ]
NTPC 346.15 [+1.08% ]
ONGC 248.75 [ -0.18% ]
Punj. NationlBak 101.85 [+1.29% ]
Power Grid Corpo 296.15 [ -0.62% ]
Reliance Inds. 1428.9 [+0.25% ]
SBI 787.2 [+0.24% ]
Vedanta 437.7 [+0.53% ]
Shipping Corpn. 182.2 [+1.33% ]
Sun Pharma. 1734.15 [+1.57% ]
Tata Chemicals 859.1 [ -0.41% ]
Tata Consumer Produc 1137 [+0.75% ]
Tata Motors 726.75 [+1.11% ]
Tata Steel 161.6 [+1.86% ]
Tata Power Co. 401.75 [+0.70% ]
Tata Consultancy 3524.95 [+0.77% ]
Tech Mahindra 1597 [+1.39% ]
UltraTech Cement 11645 [ -0.42% ]
United Spirits 1556.45 [ -0.06% ]
Wipro 250.9 [+0.48% ]
Zee Entertainment En 124.25 [+1.30% ]

MARKETS

Mutual Fund

PORTFOLIO ALLOCATION

GO

Bandhan Banking & PSU Debt Fund

Fund :	Bandhan Mutual Fund
Category :	Debt - Income
Type :	Open Ended
NAV(20/05/2025)	24.5761

Percentage Returns :
1 Month Ago :	0.99%
3 Months Ago :	3.21%
1 Year Ago :	9.14%

Latest Factsheet (as on 30-04-2025)

Instrument	Percentage
Non Convertible Debentures	56.95
Government Securities	23.38
Certificate of Deposits	15.75
Treps/Reverse Repo	1.99
Current Assets	1.63
Others	0.3
Cash	0