• Sensex83294.66479.95(0.57%)
  • Nifty25713141.75(0.55%)
  • USDINR90.950.28(0.31%)
Online tarding Partner With Us
BSE Prices delayed by 5 minutes ! Prices as on   Feb 23, 2026   ABB India 5916.15 [ -1.16% ]ACC 1619.55 [ 0.39% ]Ambuja Cements 515.45 [ 0.65% ]Asian Paints 2428.75 [ 0.02% ]Axis Bank 1386.55 [ 1.34% ]Bajaj Auto 9905.6 [ 1.01% ]Bank of Baroda 313.35 [ 1.42% ]Bharti Airtel 1997.15 [ 0.98% ]Bharat Heavy 259.05 [ 0.74% ]Bharat Petroleum 372.55 [ 1.83% ]Britannia Industries 6122.5 [ 0.45% ]Cipla 1326.1 [ -1.14% ]Coal India 425.8 [ 0.52% ]Colgate Palm 2194.7 [ -0.03% ]Dabur India 514.1 [ 0.82% ]DLF 626.5 [ -0.43% ]Dr. Reddy's Lab. 1307 [ 2.09% ]GAIL (India) 167.05 [ -0.80% ]Grasim Industries 2871.75 [ 1.33% ]HCL Technologies 1426.35 [ -0.74% ]HDFC Bank 923.85 [ 1.31% ]Hero MotoCorp 5490.2 [ 0.51% ]Hindustan Unilever 2344.85 [ 1.29% ]Hindalco Industries 916.1 [ -2.11% ]ICICI Bank 1399.1 [ 0.40% ]Indian Hotels Co. 674.6 [ 0.04% ]IndusInd Bank 919.75 [ -0.62% ]Infosys 1328.45 [ -1.80% ]ITC 325.35 [ -0.50% ]Jindal Steel 1217 [ 0.01% ]Kotak Mahindra Bank 430.7 [ 2.22% ]L&T 4417.15 [ 0.84% ]Lupin 2245.1 [ 1.14% ]Mahi. & Mahi 3445 [ 0.94% ]Maruti Suzuki India 15067.7 [ 0.53% ]MTNL 30.01 [ -0.53% ]Nestle India 1315.5 [ 1.72% ]NIIT 73.61 [ -0.30% ]NMDC 78.99 [ -1.32% ]NTPC 375.45 [ 0.64% ]ONGC 275.6 [ -1.11% ]Punj. NationlBak 130.25 [ 0.46% ]Power Grid Corpn. 303.35 [ 1.49% ]Reliance Industries 1427.9 [ 0.55% ]SBI 1227.8 [ 0.96% ]Vedanta 681.4 [ -0.14% ]Shipping Corpn. 259.05 [ 1.61% ]Sun Pharmaceutical 1732.2 [ 0.45% ]Tata Chemicals 714.1 [ -0.17% ]Tata Consumer Produc 1171.7 [ 1.31% ]Tata Motors Passenge 379.85 [ 0.52% ]Tata Steel 208.05 [ -0.10% ]Tata Power Co. 378.95 [ 0.26% ]Tata Consult. Serv. 2675.85 [ -0.40% ]Tech Mahindra 1441.75 [ -1.06% ]UltraTech Cement 12974.5 [ 1.65% ]United Spirits 1416.9 [ 2.77% ]Wipro 205.95 [ -1.91% ]Zee Entertainment 90.78 [ 0.02% ]
BSE

MARKETS

Mutual Fund

Scheme Snapshot

GO

Bandhan Banking and PSU Fund

You can view the snapshot of different schemes. Search for the scheme to get more details.

Fund : Bandhan Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(23/02/2026) 25.4257
Percentage Returns :
1 Month Ago : 0.72%
3 Months Ago : 0.97%
1 Year Ago : 6.75%
Snapshot
Inception Date 26/02/2013 Fund Manager Mr. Suyash Choudhary
Initial Price 10.00 Min. Invest. ` 1000
Objectives The scheme seeks to generate returns through investments in debt and money market instruments predominantly issued by entities such as banks, Public Sector Understakings (PSUs) and Public Financial Institutions (PFIs).
Entry Load Nil
Exit Load Nil
Scheme Plan Growth
Scheme Class Debt - Income
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.720.976.757.12
Category0.651.016.7222.84
Sensex2.15-2.2710.611.8
Nifty2.65-1.3612.813.66
NAV Chart
Other Options
OptionsNAV(₹)
IDCW-Daily10.8788 (23/02/2026)
IDCW-Quarterly10.9052 (23/02/2026)
IDCW-Fortnightly10.6478 (23/02/2026)
IDCW-Monthly10.7384 (23/02/2026)
Growth25.4257 (23/02/2026)
IDCW13.7297 (23/02/2026)
Dividend-Annual11.7141 (23/02/2026)
IDCW-Reinvestment10.2539 (13/06/2017)
Scheme Size
Holding DateValue (₹ Cr)
31/01/202612553.48
15/01/202612581.67
31/12/202512650.77
15/12/202512667.37
30/11/202512818.07
Mutual Fund
6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Prabhadevi (West),, Mumbai, Maharashtra, India - 400013
Email : investormf@bandhanamc.com
Web : https://www.bandhanmutual.com
Registrar
Computer Age Management Services (P) Ltd.