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5902.8
[+1.08% ]
ACC
1990.6
[+0.58% ]
Ambuja Cements
590.7
[ -0.12% ]
Asian Paints Ltd.
2498.75
[+0.57% ]
Axis Bank Ltd.
1164.35
[ -0.09% ]
Bajaj Auto
8364.7
[+0.24% ]
Bank of Baroda
241.45
[+0.71% ]
Bharti Airtel
2018
[ -0.61% ]
Bharat Heavy Ele
262
[+1.47% ]
Bharat Petroleum
349.85
[ -1.59% ]
Britannia Ind.
5890.5
[+0.88% ]
Cipla
1492
[+0.26% ]
Coal India
387.55
[+1.21% ]
Colgate Palm.
2436.5
[ -0.56% ]
Dabur India
522.15
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DLF Ltd.
829.1
[ -1.63% ]
Dr. Reddy's Labs
1269.55
[ -1.12% ]
GAIL (India)
185.05
[ -3.94% ]
Grasim Inds.
2794.35
[ -0.90% ]
HCL Technologies
1674.05
[ -2.03% ]
HDFC Bank
2010.6
[+0.45% ]
Hero MotoCorp
4333.3
[+0.84% ]
Hindustan Unilever L
2422.65
[+1.24% ]
Hindalco Indus.
672.65
[ -1.92% ]
ICICI Bank
1432
[ -0.70% ]
Indian Hotels Co
750.05
[+1.45% ]
IndusInd Bank
840.8
[ -1.16% ]
Infosys L
1633.35
[ -0.32% ]
ITC Ltd.
419.35
[+0.55% ]
Jindal St & Pwr
945
[ -0.61% ]
Kotak Mahindra Bank
2228.35
[+0.17% ]
L&T
3578.1
[ -0.77% ]
Lupin Ltd.
1913.15
[ -0.44% ]
Mahi. & Mahi
3177.05
[+0.62% ]
Maruti Suzuki India
12455
[+0.28% ]
MTNL
49.51
[+0.20% ]
Nestle India
2427
[+0.38% ]
NIIT Ltd.
127.7
[+1.87% ]
NMDC Ltd.
67.89
[ -0.59% ]
NTPC
343.8
[+0.17% ]
ONGC
243.35
[+0.04% ]
Punj. NationlBak
111
[ -0.89% ]
Power Grid Corpo
299.6
[+0.59% ]
Reliance Inds.
1519.05
[ -1.28% ]
SBI
810.85
[ -0.24% ]
Vedanta
440.8
[ -3.38% ]
Shipping Corpn.
224.85
[ -0.42% ]
Sun Pharma.
1667.15
[ -0.34% ]
Tata Chemicals
922.7
[ -0.34% ]
Tata Consumer Produc
1098
[ -0.09% ]
Tata Motors
692.85
[ -0.06% ]
Tata Steel
159
[ -1.82% ]
Tata Power Co.
400.45
[ -0.10% ]
Tata Consultancy
3384.35
[ -0.65% ]
Tech Mahindra
1612.35
[ -1.39% ]
UltraTech Cement
12555.55
[+0.90% ]
United Spirits
1372.2
[+0.58% ]
Wipro
266.3
[ -1.21% ]
Zee Entertainment En
141.7
[ -2.71% ]
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Scheme Snapshot
*
GO
Bandhan Banking and PSU Fund
You can view the snapshot of different schemes. Search for the scheme to get more details.
Fund :
Bandhan Mutual Fund
Category :
Debt - Income
Type :
Open Ended
NAV(
08/07/2025
)
24.7611
Percentage Returns :
1 Month Ago :
0.21%
3 Months Ago :
2.23%
1 Year Ago :
8.78%
Snapshot
Inception Date
26/02/2013
Fund Manager
Mr. Suyash Choudhary
Initial Price
10.00
Min. Invest.
`
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
Scheme Plan
Growth
Scheme Class
Debt - Income
Scheme Type
Open Ended
Trailing Returns
Type
1 Mth(in %)
3 Mths(in %)
1 Yr(in %)
3 Yrs(in %)
Scheme
0.21
2.23
8.78
7.27
Category
-0.04
1.97
8.65
21.84
Sensex
1.85
12.78
4.69
15.39
Nifty
2.08
13.25
4.94
16.31
NAV Chart
Other Options
Options
NAV(
₹
)
IDCW-Daily
10.8779 (08/07/2025)
IDCW-Quarterly
10.8293 (08/07/2025)
IDCW-Fortnightly
10.6287 (08/07/2025)
IDCW-Monthly
10.7053 (08/07/2025)
Growth
24.7611 (08/07/2025)
IDCW
13.3709 (08/07/2025)
Dividend-Annual
11.4062 (08/07/2025)
IDCW-Reinvestment
10.2539 (13/06/2017)
Scheme Size
Holding Date
Value (₹ Cr)
15/06/2025
13490.79
31/05/2025
13579.65
15/05/2025
13561.24
30/04/2025
13560.19
15/04/2025
13542.39
Mutual Fund
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
Registrar
Computer Age Management Services (P) Ltd.