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1076.52
(1.44%)
Nifty
23365.85
214.75
(0.93%)
USDINR
92.35
0.43
(0.46%)
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Sensex
75640.44
1076.52
1.44%
Nifty
23365.85
214.75
0.93%
USDINR
92.35
0.43
0.46%
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% ]
BSE
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PORTFOLIO ALLOCATION
*
GO
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%
Instrument
Industry
Latest Factsheet (as on 28-02-2026)
Instrument
Percentage
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