• Sensex74080.21-22.11(-0.03%)
  • Nifty22463.85-34.05(-0.15%)
  • USDINR87.330.09(0.1%)
  • Gold 100-18(-15.25%)
Online tarding Partner With Us
BSE Prices delayed by 5 minutes ! Prices as on   Mar 12, 2025 - 2:59PM   ABB India 5119.95 [ -0.20% ]ACC 1859.95 [ -0.91% ]Ambuja Cements 488.8 [ -1.36% ]Asian Paints Ltd. 2255.35 [ -1.37% ]Axis Bank Ltd. 1013.9 [ -1.14% ]Bajaj Auto 7519.55 [ 0.29% ]Bank of Baroda 202.9 [ 0.12% ]Bharti Airtel 1644.5 [ -1.01% ]Bharat Heavy Ele 193.25 [ -0.41% ]Bharat Petroleum 266.65 [ 0.77% ]Britannia Ind. 4792 [ 0.59% ]Cipla 1448.9 [ 0.18% ]Coal India 380.9 [ 0.49% ]Colgate Palm. 2439 [ -0.82% ]Dabur India 500.05 [ 0.49% ]DLF Ltd. 668 [ -0.91% ]Dr. Reddy's Labs 1103.55 [ -1.19% ]GAIL (India) 159.15 [ 1.43% ]Grasim Inds. 2401.3 [ -0.55% ]HCL Technologies 1546 [ -1.41% ]HDFC Bank 1709.85 [ 1.48% ]Hero MotoCorp 3617.85 [ -0.94% ]Hindustan Unilever L 2202 [ -0.69% ]Hindalco Indus. 691.05 [ -0.68% ]ICICI Bank 1243.3 [ -0.12% ]IDFC L 108 [ -1.77% ]Indian Hotels Co 746 [ -0.31% ]IndusInd Bank 684.9 [ 4.41% ]Infosys L 1592.6 [ -4.09% ]ITC Ltd. 412.7 [ 1.63% ]Jindal St & Pwr 900.5 [ -0.48% ]Kotak Mahindra Bank 1983.5 [ 2.51% ]L&T 3197.25 [ 0.09% ]Lupin Ltd. 1958 [ -0.93% ]Mahi. & Mahi 2663.8 [ 0.69% ]Maruti Suzuki India 11644 [ -0.02% ]MTNL 40.59 [ -0.98% ]Nestle India 2195.85 [ -2.46% ]NIIT Ltd. 113.2 [ -2.08% ]NMDC Ltd. 64.64 [ -0.84% ]NTPC 330.3 [ 0.03% ]ONGC 224.7 [ -0.86% ]Punj. NationlBak 86.83 [ -1.41% ]Power Grid Corpo 266.7 [ -0.24% ]Reliance Inds. 1256 [ 0.69% ]SBI 724.6 [ -0.73% ]Vedanta 446 [ 0.86% ]Shipping Corpn. 151.45 [ -0.82% ]Sun Pharma. 1680 [ 1.47% ]Tata Chemicals 804.5 [ -1.31% ]Tata Consumer Produc 948.4 [ -1.23% ]Tata Motors 668.1 [ 3.13% ]Tata Steel 149.75 [ -0.73% ]Tata Power Co. 354.85 [ 0.61% ]Tata Consultancy 3511.9 [ -1.76% ]Tech Mahindra 1440.4 [ -2.62% ]UltraTech Cement 10513.7 [ 0.72% ]United Spirits 1337.7 [ 1.41% ]Wipro 268.8 [ -3.29% ]Zee Entertainment En 104.3 [ -1.62% ]
BSE

MARKETS

Mutual Fund

Scheme Snapshot

GO

Bandhan Banking & PSU Debt Fund - Direct Plan

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(11/03/2025) 24.5641
Percentage Returns :
1 Month Ago : 0.47%
3 Months Ago : 1.59%
1 Year Ago : 7.63%
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 %)
Scheme0.471.597.636.53
Category0.441.46.8818.79
Sensex-2.87-9.110.8110.08
Nifty-2.49-8.70.7310.6
NAV Chart
Other Options
OptionsNAV(₹)
IDCW-Daily10.4768 (11/03/2025)
IDCW-Quarterly10.9580 (11/03/2025)
IDCW-Fortnightly10.4781 (11/03/2025)
Growth24.5641 (11/03/2025)
IDCW12.9215 (11/03/2025)
IDCW-Monthly10.4454 (11/03/2025)
IDCW-Annual12.8500 (11/03/2025)
Scheme Size
Holding DateValue (₹ Cr)
28/02/202513421.37
15/02/202513462.78
31/01/202513421.64
15/01/202513366.30
31/12/202413368.58
Mutual Fund
6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West),, Mumbai, Maharashtra, India - 400013
Email : investormf@bandhanamc.com
Web : http://www.bandhanmutual.com
Registrar
Computer Age Management Services (P) Ltd.