• Sensex78041.59-1176.46(-1.48%)
  • Nifty23587.5-364.2(-1.52%)
  • USDINR85.090.01(0.01%)
Online tarding Partner With Us
BSE Prices delayed by 5 minutes ! Prices as on   Dec 20, 2024   ABB India 6923.8 [ -5.79% ]ACC 2064.45 [ -2.43% ]Ambuja Cements 548.85 [ -2.53% ]Asian Paints Ltd. 2283.05 [ -0.43% ]Axis Bank Ltd. 1072.1 [ -3.28% ]Bajaj Auto 8786.65 [ -2.09% ]Bank of Baroda 240.3 [ -3.20% ]Bharti Airtel 1578.25 [ -1.34% ]Bharat Heavy Ele 235.25 [ -2.89% ]Bharat Petroleum 288.95 [ -1.92% ]Britannia Ind. 4700.9 [ -1.70% ]Cipla 1472.45 [ -2.22% ]Coal India 382.75 [ -2.43% ]Colgate Palm. 2750.95 [ -1.06% ]Dabur India 501.9 [ -0.42% ]DLF Ltd. 830.75 [ -3.86% ]Dr. Reddy's Labs 1342.45 [ 1.24% ]GAIL (India) 192.45 [ -0.59% ]Grasim Inds. 2493.85 [ -1.72% ]HCL Technologies 1911.2 [ -1.15% ]HDFC 2729.95 [ -0.62% ]HDFC Bank 1772.05 [ -1.19% ]Hero MotoCorp 4339.85 [ -1.53% ]Hindustan Unilever L 2334.95 [ -1.06% ]Hindalco Indus. 623.75 [ -0.91% ]ICICI Bank 1285.7 [ -0.12% ]IDFC L 108 [ -1.77% ]Indian Hotels Co 854 [ -3.03% ]IndusInd Bank 930 [ -3.53% ]Infosys L 1922.05 [ -1.34% ]ITC Ltd. 464.6 [ -0.38% ]Jindal St & Pwr 908.1 [ -1.51% ]Kotak Mahindra Bank 1743.55 [ -1.04% ]L&T 3630.6 [ -2.22% ]Lupin Ltd. 2147.55 [ -0.68% ]Mahi. & Mahi 2906.4 [ -3.60% ]Maruti Suzuki India 10904.75 [ -0.46% ]MTNL 52.47 [ -3.49% ]Nestle India 2163.85 [ 0.12% ]NIIT Ltd. 186.15 [ -5.41% ]NMDC Ltd. 213.35 [ -0.35% ]NTPC 333.3 [ -1.29% ]ONGC 237.3 [ -1.92% ]Punj. NationlBak 100.7 [ -2.71% ]Power Grid Corpo 315.75 [ -1.90% ]Reliance Inds. 1206 [ -2.00% ]SBI 812.5 [ -2.44% ]Vedanta 477.5 [ -2.99% ]Shipping Corpn. 211.75 [ -3.77% ]Sun Pharma. 1808.5 [ -0.81% ]Tata Chemicals 1028.25 [ -2.94% ]Tata Consumer Produc 889.75 [ -1.86% ]Tata Motors 724 [ -2.73% ]Tata Steel 140.85 [ -1.71% ]Tata Power Co. 401.25 [ -2.75% ]Tata Consultancy 4168.05 [ -2.42% ]Tech Mahindra 1685.2 [ -3.97% ]UltraTech Cement 11424.7 [ -2.14% ]United Spirits 1545.75 [ -1.58% ]Wipro 305.15 [ -2.41% ]Zee Entertainment En 125.05 [ -4.14% ]
BSE

MARKETS

Mutual Fund

Scheme Snapshot

GO

Bandhan Banking & PSU Debt 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(20/12/2024) 23.5310
Percentage Returns :
1 Month Ago : 0.53%
3 Months Ago : 1.53%
1 Year Ago : 7.51%
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 %)
Scheme0.531.537.515.9
Category0.521.377.6817.82
Sensex0.59-7.6910.6911.82
Nifty0.29-8.5411.5212.39
NAV Chart
Other Options
OptionsNAV(₹)
IDCW-Daily10.8717 (20/12/2024)
IDCW-Quarterly10.8461 (20/12/2024)
IDCW-Fortnightly10.6054 (20/12/2024)
IDCW-Monthly10.7082 (20/12/2024)
Growth23.5310 (20/12/2024)
IDCW12.7066 (20/12/2024)
Dividend-Annual11.6072 (20/12/2024)
IDCW-Reinvestment10.2539 (13/06/2017)
Scheme Size
Holding DateValue (₹ Cr)
30/11/202413506.88
15/11/202413484.32
31/10/202413429.06
15/10/202413531.85
30/09/202413434.76
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.