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BSE Prices delayed by 5 minutes ! Prices as on   Apr 29, 2025 - 11:29AM   ABB India 5599.95 [ 1.16% ]ACC 1909.2 [ -0.85% ]Ambuja Cements 543.9 [ -0.21% ]Asian Paints Ltd. 2462.15 [ 0.39% ]Axis Bank Ltd. 1199.35 [ 0.56% ]Bajaj Auto 8056.6 [ -0.50% ]Bank of Baroda 254.5 [ 0.79% ]Bharti Airtel 1826.75 [ 0.32% ]Bharat Heavy Ele 233.55 [ 1.46% ]Bharat Petroleum 314.1 [ 1.32% ]Britannia Ind. 5482 [ 0.96% ]Cipla 1544.45 [ -0.64% ]Coal India 392.8 [ -1.08% ]Colgate Palm. 2688.9 [ -0.14% ]Dabur India 483.95 [ 0.37% ]DLF Ltd. 659.75 [ -0.66% ]Dr. Reddy's Labs 1179.85 [ -1.65% ]GAIL (India) 189.8 [ 0.21% ]Grasim Inds. 2727.1 [ -0.93% ]HCL Technologies 1561.7 [ 0.79% ]HDFC Bank 1904 [ -0.80% ]Hero MotoCorp 3887.25 [ -0.68% ]Hindustan Unilever L 2323.45 [ 0.17% ]Hindalco Indus. 625.35 [ -0.55% ]ICICI Bank 1427.1 [ -0.09% ]Indian Hotels Co 802.9 [ 0.36% ]IndusInd Bank 836.8 [ 0.76% ]Infosys L 1481.5 [ -0.05% ]ITC Ltd. 426.7 [ -0.49% ]Jindal St & Pwr 903.05 [ -0.46% ]Kotak Mahindra Bank 2220.9 [ -0.23% ]L&T 3364.3 [ 1.10% ]Lupin Ltd. 2080.1 [ -1.31% ]Mahi. & Mahi 2915.05 [ -0.51% ]Maruti Suzuki India 11793 [ -0.49% ]MTNL 42.58 [ 0.31% ]Nestle India 2379 [ -1.05% ]NIIT Ltd. 133.65 [ -1.04% ]NMDC Ltd. 66 [ 0.50% ]NTPC 360.55 [ -0.18% ]ONGC 250.05 [ -0.18% ]Punj. NationlBak 103.01 [ 0.81% ]Power Grid Corpo 304.8 [ -1.25% ]Reliance Inds. 1398.35 [ 2.18% ]SBI 820.5 [ 0.35% ]Vedanta 417 [ 0.20% ]Shipping Corpn. 180.15 [ 1.92% ]Sun Pharma. 1819.45 [ -1.21% ]Tata Chemicals 852.95 [ 1.72% ]Tata Consumer Produc 1164 [ 0.64% ]Tata Motors 674.2 [ 0.88% ]Tata Steel 141.6 [ -0.32% ]Tata Power Co. 397.45 [ 0.61% ]Tata Consultancy 3457.75 [ 0.41% ]Tech Mahindra 1488.6 [ 1.84% ]UltraTech Cement 11913.65 [ -1.61% ]United Spirits 1546.45 [ -0.59% ]Wipro 241.7 [ 0.50% ]Zee Entertainment En 108.72 [ -0.80% ]
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Mirae Asset Banking and PSU Fund - Direct Plan

Fund : Mirae Asset Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(28/04/2025) 13.1572
Percentage Returns :
1 Month Ago : 1.55%
3 Months Ago : 3.2%
1 Year Ago : 9.89%
  • Latest Factsheet (as on 31-03-2025)
InstrumentPercentage
Debt 78.00616
Government Securities 16.36558
Net Receivables/(Payables) 3.6698
Treps/Reverse Repo 1.40126
Others 0.5572