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BSE Prices delayed by 5 minutes ! Prices as on   Mar 16, 2026 - 2:51PM   ABB India 6243.8 [ -2.36% ]ACC 1380.9 [ 0.11% ]Ambuja Cements 430.1 [ 1.06% ]Asian Paints 2222.15 [ 1.18% ]Axis Bank 1218.2 [ 1.75% ]Bajaj Auto 9062.65 [ 2.06% ]Bank of Baroda 281 [ -0.04% ]Bharti Airtel 1792.3 [ -0.63% ]Bharat Heavy 254.3 [ -1.61% ]Bharat Petroleum 305.55 [ -4.25% ]Britannia Industries 5854 [ 0.78% ]Cipla 1301.6 [ -0.95% ]Coal India 461.95 [ -1.04% ]Colgate Palm 1936.65 [ -1.03% ]Dabur India 459.9 [ 1.37% ]DLF 532.25 [ -1.95% ]Dr. Reddy's Lab. 1280.65 [ -0.96% ]GAIL (India) 146.8 [ -0.68% ]Grasim Industries 2655.25 [ 3.35% ]HCL Technologies 1334.55 [ 0.69% ]HDFC Bank 842.35 [ 3.10% ]Hero MotoCorp 5313.4 [ 2.10% ]Hindustan Unilever 2178.4 [ 0.83% ]Hindalco Industries 922.95 [ 1.48% ]ICICI Bank 1273.3 [ 1.51% ]Indian Hotels Co. 615.75 [ 0.98% ]IndusInd Bank 827.7 [ 1.63% ]Infosys 1250.75 [ 0.18% ]ITC 308.9 [ 2.45% ]Jindal Steel 1137.8 [ -0.44% ]Kotak Mahindra Bank 371.9 [ 1.43% ]L&T 3480 [ 1.13% ]Lupin 2296.85 [ -0.78% ]Mahi. & Mahi 3036.85 [ 2.90% ]Maruti Suzuki India 12837.3 [ 1.98% ]MTNL 24.97 [ -0.20% ]Nestle India 1212.6 [ 0.88% ]NIIT 64.36 [ 0.77% ]NMDC 78.1 [ -0.57% ]NTPC 383.8 [ -0.17% ]ONGC 261.15 [ -1.73% ]Punj. NationlBak 111.1 [ -0.54% ]Power Grid Corpn. 298.5 [ -0.73% ]Reliance Industries 1393 [ 0.90% ]SBI 1068.8 [ 2.10% ]Vedanta 688.85 [ -0.04% ]Shipping Corpn. 234.6 [ -1.80% ]Sun Pharmaceutical 1792.25 [ -0.46% ]Tata Chemicals 662.2 [ -1.27% ]Tata Consumer Produc 1096.5 [ 1.18% ]Tata Motors Passenge 314.75 [ 0.14% ]Tata Steel 186.85 [ 1.88% ]Tata Power Co. 391.1 [ -0.97% ]Tata Consult. Serv. 2419 [ 0.36% ]Tech Mahindra 1343.25 [ 0.85% ]UltraTech Cement 11073.9 [ 4.40% ]United Spirits 1324.05 [ 0.68% ]Wipro 195.9 [ -0.84% ]Zee Entertainment 76.05 [ -2.54% ]
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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