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BSE Prices delayed by 5 minutes ! Prices as on   Feb 24, 2026 - 9:07AM   ABB India 5855.85 [ -1.02% ]ACC 1620 [ 0.03% ]Ambuja Cements 512.1 [ -0.65% ]Asian Paints 2428.05 [ -0.03% ]Axis Bank 1386.65 [ 0.01% ]Bajaj Auto 9851.05 [ -0.55% ]Bank of Baroda 312.9 [ -0.14% ]Bharti Airtel 1997.15 [ 0.00% ]Bharat Heavy 256.7 [ -0.91% ]Bharat Petroleum 369.45 [ -0.83% ]Britannia Industries 6085 [ -0.61% ]Cipla 1328.85 [ 0.21% ]Coal India 423.55 [ -0.53% ]Colgate Palm 2196.05 [ 0.06% ]Dabur India 510.25 [ -0.75% ]DLF 622.05 [ -0.71% ]Dr. Reddy's Lab. 1308 [ 0.08% ]GAIL (India) 165.05 [ -1.20% ]Grasim Industries 2871.75 [ 1.33% ]HCL Technologies 1400.05 [ -1.84% ]HDFC Bank 923.9 [ 0.01% ]Hero MotoCorp 5498.45 [ 0.15% ]Hindustan Unilever 2344.05 [ -0.03% ]Hindalco Industries 923.8 [ 0.84% ]ICICI Bank 1399.2 [ 0.01% ]Indian Hotels Co. 668.25 [ -0.94% ]IndusInd Bank 916.1 [ -0.40% ]Infosys 1304.95 [ -1.77% ]ITC 324 [ -0.41% ]Jindal Steel 1217 [ 0.00% ]Kotak Mahindra Bank 431.35 [ 0.15% ]L&T 4419.9 [ 0.06% ]Lupin 2256.3 [ 0.50% ]Mahi. & Mahi 3428.75 [ -0.47% ]Maruti Suzuki India 15019.95 [ -0.32% ]MTNL 30.57 [ 1.87% ]Nestle India 1306.8 [ -0.66% ]NIIT 73.6 [ -0.01% ]NMDC 79.19 [ 0.25% ]NTPC 375.4 [ -0.01% ]ONGC 275.6 [ 0.00% ]Punj. NationlBak 130.25 [ 0.00% ]Power Grid Corpn. 303.45 [ 0.03% ]Reliance Industries 1426.95 [ -0.07% ]SBI 1228.05 [ 0.02% ]Vedanta 675.5 [ -0.87% ]Shipping Corpn. 260.1 [ 0.41% ]Sun Pharmaceutical 1733.75 [ 0.09% ]Tata Chemicals 713.95 [ -0.02% ]Tata Consumer Produc 1166.6 [ -0.44% ]Tata Motors Passenge 377.85 [ -0.53% ]Tata Steel 207.5 [ -0.26% ]Tata Power Co. 377.7 [ -0.33% ]Tata Consult. Serv. 2640 [ -1.34% ]Tech Mahindra 1415.85 [ -1.80% ]UltraTech Cement 12999.05 [ 0.19% ]United Spirits 1416.9 [ 0.00% ]Wipro 202.8 [ -1.53% ]Zee Entertainment 90.59 [ -0.21% ]
BSE

MARKETS

Mutual Fund

NAV HISTORY

GO

Bandhan Banking and PSU Fund

Fund : Bandhan Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(23/02/2026) 25.4257
Percentage Returns :
1 Month Ago : 0.72%
3 Months Ago : 0.97%
1 Year Ago : 6.75%
 From Date
To Date
GO

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
23/02/202625.4325.4325.43
20/02/202625.4125.4125.41
18/02/202625.4225.4225.42
17/02/202625.4225.4225.42
16/02/202625.4125.4125.41
13/02/202625.4025.4025.40
12/02/202625.3825.3825.38
11/02/202625.3425.3425.34
10/02/202625.3325.3325.33
09/02/202625.3325.3325.33