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BSE Prices delayed by 5 minutes ! Prices as on   Feb 02, 2026 - 3:10PM   ABB India 5466.9 [ 0.55% ]ACC 1634.5 [ 0.76% ]Ambuja Cements 510.35 [ 2.62% ]Asian Paints 2402.75 [ 1.85% ]Axis Bank 1307.6 [ -2.30% ]Bajaj Auto 9503.95 [ 0.19% ]Bank of Baroda 277.1 [ -0.89% ]Bharti Airtel 1965.95 [ 1.01% ]Bharat Heavy 258 [ 2.40% ]Bharat Petroleum 365.85 [ 1.94% ]Britannia Industries 5885.5 [ 2.21% ]Cipla 1312.2 [ -1.03% ]Coal India 423.6 [ 1.06% ]Colgate Palm 2123.6 [ 0.82% ]Dabur India 499 [ -0.65% ]DLF 625.6 [ 1.92% ]Dr. Reddy's Labs 1182 [ -0.06% ]GAIL (India) 160.5 [ -1.11% ]Grasim Industries 2773 [ 1.43% ]HCL Technologies 1676.7 [ 0.49% ]HDFC Bank 928.95 [ 0.95% ]Hero MotoCorp 5619.75 [ 2.03% ]Hindustan Unilever 2357.2 [ 0.26% ]Hindalco Industries 931.45 [ 2.61% ]ICICI Bank 1352.9 [ 1.45% ]Indian Hotels Co. 664.15 [ 0.35% ]IndusInd Bank 912.6 [ 1.90% ]Infosys 1629.4 [ -1.82% ]ITC 314.6 [ 1.61% ]Jindal Steel 1126.65 [ 1.91% ]Kotak Mahindra Bank 409.1 [ 0.37% ]L&T 3919.75 [ 2.80% ]Lupin 2127.25 [ -0.53% ]Mahi. & Mahi 3467.2 [ 3.09% ]Maruti Suzuki India 14360 [ 1.12% ]MTNL 31.07 [ -3.54% ]Nestle India 1305.45 [ 2.26% ]NIIT 76.5 [ -2.11% ]NMDC 81.48 [ 1.37% ]NTPC 349.65 [ 1.17% ]ONGC 253.6 [ -0.28% ]Punj. NationlBak 122 [ 0.37% ]Power Grid Corpo 270.4 [ 7.71% ]Reliance Industries 1391.5 [ 3.38% ]SBI 1029.45 [ 1.21% ]Vedanta 661.05 [ 0.95% ]Shipping Corpn. 216.5 [ 1.22% ]Sun Pharmaceutical 1628.7 [ 1.15% ]Tata Chemicals 725.6 [ -2.35% ]Tata Consumer Produc 1123.95 [ 3.24% ]Tata Motors Passenge 362.2 [ 5.14% ]Tata Steel 188.55 [ 1.59% ]Tata Power Co. 358.4 [ 1.20% ]Tata Consultancy 3170.45 [ -0.46% ]Tech Mahindra 1721.9 [ 0.36% ]UltraTech Cement 12516 [ 1.87% ]United Spirits 1346.2 [ 0.73% ]Wipro 242.2 [ 0.06% ]Zee Entertainment En 80.74 [ -0.98% ]
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Bandhan Banking and PSU Fund

Fund : Bandhan Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(31/01/2026) 25.2755
Percentage Returns :
1 Month Ago : 0.02%
3 Months Ago : 0.68%
1 Year Ago : 6.48%
  • Latest Factsheet (as on 15-01-2026)
InstrumentPercentage
Non Convertible Debentures 65.41
Government Securities 16.96
Certificate of Deposits 8.52
Treps/Reverse Repo 6.09
Current Assets 2.63
Commercial Paper 0.39
Cash 0