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BSE Prices delayed by 5 minutes ! Prices as on   Mar 16, 2026 - 4:00PM   ABB India 6203.15 [ -2.99% ]ACC 1371 [ -0.61% ]Ambuja Cements 428.35 [ 0.65% ]Asian Paints 2217.15 [ 0.95% ]Axis Bank 1214.75 [ 1.46% ]Bajaj Auto 9078.65 [ 2.24% ]Bank of Baroda 280 [ -0.39% ]Bharti Airtel 1788.9 [ -0.82% ]Bharat Heavy 253.5 [ -1.92% ]Bharat Petroleum 304.95 [ -4.43% ]Britannia Industries 5806.75 [ -0.03% ]Cipla 1298.8 [ -1.16% ]Coal India 459.8 [ -1.50% ]Colgate Palm 1940.5 [ -0.84% ]Dabur India 457.25 [ 0.78% ]DLF 530 [ -2.37% ]Dr. Reddy's Lab. 1275.05 [ -1.39% ]GAIL (India) 146.05 [ -1.18% ]Grasim Industries 2645 [ 2.95% ]HCL Technologies 1328.7 [ 0.25% ]HDFC Bank 840.5 [ 2.88% ]Hero MotoCorp 5277.05 [ 1.40% ]Hindustan Unilever 2174.45 [ 0.64% ]Hindalco Industries 921 [ 1.27% ]ICICI Bank 1273 [ 1.49% ]Indian Hotels Co. 613.9 [ 0.67% ]IndusInd Bank 824.95 [ 1.29% ]Infosys 1249.6 [ 0.09% ]ITC 308.2 [ 2.22% ]Jindal Steel 1132.45 [ -0.91% ]Kotak Mahindra Bank 368.75 [ 0.57% ]L&T 3463.85 [ 0.67% ]Lupin 2286.3 [ -1.23% ]Mahi. & Mahi 3035.7 [ 2.86% ]Maruti Suzuki India 12753.3 [ 1.31% ]MTNL 24.65 [ -1.48% ]Nestle India 1208.9 [ 0.57% ]NIIT 62.68 [ -1.86% ]NMDC 77.56 [ -1.26% ]NTPC 382.2 [ -0.59% ]ONGC 260.4 [ -2.01% ]Punj. NationlBak 110.9 [ -0.72% ]Power Grid Corpn. 297.75 [ -0.98% ]Reliance Industries 1395.05 [ 1.05% ]SBI 1066.55 [ 1.89% ]Vedanta 685.4 [ -0.54% ]Shipping Corpn. 233.2 [ -2.39% ]Sun Pharmaceutical 1778 [ -1.25% ]Tata Chemicals 659.25 [ -1.71% ]Tata Consumer Produc 1092.3 [ 0.79% ]Tata Motors Passenge 314.15 [ -0.05% ]Tata Steel 187.15 [ 2.04% ]Tata Power Co. 390.4 [ -1.15% ]Tata Consult. Serv. 2408.35 [ -0.08% ]Tech Mahindra 1334.95 [ 0.23% ]UltraTech Cement 11054.75 [ 4.22% ]United Spirits 1316.3 [ 0.10% ]Wipro 194.9 [ -1.34% ]Zee Entertainment 75.42 [ -3.34% ]
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Bandhan Banking and PSU Fund

Fund : Bandhan Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(13/03/2026) 25.4427
Percentage Returns :
1 Month Ago : 0.17%
3 Months Ago : 0.94%
1 Year Ago : 6.44%
  • Latest Factsheet (as on 28-02-2026)
InstrumentPercentage
Non Convertible Debentures 67.74
Certificate of Deposits 16.19
Government Securities 5.68
Current Assets 5.6
Treps/Reverse Repo 4.78
Cash 0.01