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BSE Prices delayed by 5 minutes ! Prices as on   Oct 31, 2025 - 10:19AM   ABB India 5260 [ -0.29% ]ACC 1866.45 [ 0.40% ]Ambuja Cements 564.45 [ -0.66% ]Asian Paints Ltd. 2515 [ -0.35% ]Axis Bank Ltd. 1238.35 [ -0.02% ]Bajaj Auto 9001.35 [ 0.88% ]Bank of Baroda 274.8 [ 0.77% ]Bharti Airtel 2060.7 [ -0.26% ]Bharat Heavy Ele 263.4 [ 0.82% ]Bharat Petroleum 355.8 [ -0.52% ]Britannia Ind. 5888.2 [ 0.55% ]Cipla 1508 [ -2.11% ]Coal India 392.65 [ 1.26% ]Colgate Palm 2247.35 [ -0.32% ]Dabur India 491.55 [ -1.95% ]DLF Ltd. 774 [ -0.35% ]Dr. Reddy's Labs 1200.3 [ -0.15% ]GAIL (India) 182 [ -0.60% ]Grasim Inds. 2927.95 [ -0.80% ]HCL Technologies 1549.6 [ -0.01% ]HDFC Bank 994 [ -0.41% ]Hero MotoCorp 5606 [ 1.66% ]Hindustan Unilever L 2473.95 [ 0.18% ]Hindalco Indus. 852 [ -1.12% ]ICICI Bank 1355.75 [ -0.49% ]Indian Hotels Co 748.85 [ -0.12% ]IndusInd Bank 801.45 [ -0.05% ]Infosys L 1490.4 [ -0.21% ]ITC Ltd. 425.85 [ 1.71% ]Jindal Steel 1067.5 [ -0.17% ]Kotak Mahindra Bank 2116.8 [ -0.97% ]L&T 4017 [ 0.73% ]Lupin Ltd. 1938.8 [ -0.32% ]Mahi. & Mahi 3507.4 [ 0.19% ]Maruti Suzuki India 16438.6 [ 1.44% ]MTNL 42 [ 0.07% ]Nestle India 1279.8 [ -0.01% ]NIIT Ltd. 104.95 [ 0.05% ]NMDC Ltd. 75.6 [ -0.41% ]NTPC 337.7 [ -2.14% ]ONGC 254.65 [ 0.08% ]Punj. NationlBak 121.65 [ 1.29% ]Power Grid Corpo 290.15 [ -0.48% ]Reliance Inds. 1486 [ -0.16% ]SBI 937.95 [ 0.41% ]Vedanta 498 [ -1.76% ]Shipping Corpn. 265 [ 0.36% ]Sun Pharma. 1696.2 [ -0.43% ]Tata Chemicals 896.3 [ -0.49% ]Tata Consumer Produc 1174.75 [ -0.19% ]Tata Motors Passenge 415.4 [ 0.75% ]Tata Steel 183.2 [ -0.62% ]Tata Power Co. 406.1 [ -0.87% ]Tata Consultancy 3055.8 [ 0.67% ]Tech Mahindra 1435.8 [ 0.16% ]UltraTech Cement 12086 [ 0.29% ]United Spirits 1462.1 [ 4.96% ]Wipro 242.55 [ 0.29% ]Zee Entertainment En 101.55 [ -0.34% ]
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Bandhan Banking and PSU Fund

Fund : Bandhan Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(30/10/2025) 25.0904
Percentage Returns :
1 Month Ago : 0.58%
3 Months Ago : 1.14%
1 Year Ago : 7.5%
  • Latest Factsheet (as on 15-10-2025)
InstrumentPercentage
Non Convertible Debentures 66.02
Government Securities 26.1
Certificate of Deposits 5.35
Current Assets 1.53
Treps/Reverse Repo 0.67
Others 0.32
Cash 0.01