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BSE Prices delayed by 5 minutes... << Prices as on Jun 29, 2026 - 10:07AM >>   ABB  6991 ATS - Market Arrow  [-0.04]  ACC  1331.85 ATS - Market Arrow  [-0.51]  AMBUJA CEM  421.2 ATS - Market Arrow  [-0.57]  ASIAN PAINTS  2668.15 ATS - Market Arrow  [0.84]  AXIS BANK  1387 ATS - Market Arrow  [0.76]  BAJAJ AUTO  9756.5 ATS - Market Arrow  [-0.87]  BANKOFBARODA  277 ATS - Market Arrow  [-0.81]  BHARTI AIRTE  1841.85 ATS - Market Arrow  [-0.45]  BHEL  399.8 ATS - Market Arrow  [-0.65]  BPCL  302.3 ATS - Market Arrow  [-2.44]  BRITANIAINDS  5217.5 ATS - Market Arrow  [-0.38]  CIPLA  1479 ATS - Market Arrow  [2.69]  COAL INDIA  437 ATS - Market Arrow  [0.37]  COLGATEPALMO  2022 ATS - Market Arrow  [1.48]  DABUR INDIA  428.6 ATS - Market Arrow  [1.12]  DLF  621.45 ATS - Market Arrow  [-0.02]  DRREDDYSLAB  1412.65 ATS - Market Arrow  [4.64]  GAIL  170.5 ATS - Market Arrow  [-1.30]  GRASIM INDS  3111.1 ATS - Market Arrow  [-0.48]  HCLTECHNOLOG  1097.8 ATS - Market Arrow  [-0.33]  HDFC BANK  795.75 ATS - Market Arrow  [-0.04]  HEROMOTOCORP  4872 ATS - Market Arrow  [-0.50]  HIND.UNILEV  2180.95 ATS - Market Arrow  [0.35]  HINDALCO  960.25 ATS - Market Arrow  [0.79]  ICICI BANK  1390.3 ATS - Market Arrow  [0.17]  INDIANHOTELS  713.45 ATS - Market Arrow  [-0.92]  INDUSINDBANK  909.95 ATS - Market Arrow  [-0.96]  INFOSYS  1033.45 ATS - Market Arrow  [-0.76]  ITC LTD  290.55 ATS - Market Arrow  [0.17]  JINDALSTLPOW  1073.4 ATS - Market Arrow  [1.37]  KOTAK BANK  402 ATS - Market Arrow  [-1.71]  L&T  4227 ATS - Market Arrow  [0.17]  LUPIN  2392.8 ATS - Market Arrow  [2.16]  MAH&MAH  3145.6 ATS - Market Arrow  [-1.14]  MARUTI SUZUK  13711.85 ATS - Market Arrow  [-0.22]  MTNL  29.7 ATS - Market Arrow  [-1.43]  NESTLE  1425.4 ATS - Market Arrow  [1.59]  NIIT  98.69 ATS - Market Arrow  [-1.88]  NMDC  84.88 ATS - Market Arrow  [0.04]  NTPC  355 ATS - Market Arrow  [0.81]  ONGC  235.95 ATS - Market Arrow  [1.18]  PNB  107.95 ATS - Market Arrow  [0.09]  POWER GRID  285.1 ATS - Market Arrow  [0.41]  RIL  1311.25 ATS - Market Arrow  [-0.53]  SBI  1043.3 ATS - Market Arrow  [-0.18]  SESA GOA  275.8 ATS - Market Arrow  [0.88]  SHIPPINGCORP  309 ATS - Market Arrow  [-0.93]  SUNPHRMINDS  1893.4 ATS - Market Arrow  [1.68]  TATA CHEM  733.6 ATS - Market Arrow  [-1.70]  TATA GLOBAL  1131 ATS - Market Arrow  [0.00]  TATA MOTORS  350.85 ATS - Market Arrow  [-0.67]  TATA STEEL  190.4 ATS - Market Arrow  [0.90]  TATAPOWERCOM  386.4 ATS - Market Arrow  [-0.68]  TCS  2081.4 ATS - Market Arrow  [-0.68]  TECH MAHINDR  1441.6 ATS - Market Arrow  [0.34]  ULTRATECHCEM  11508.85 ATS - Market Arrow  [0.14]  UNITED SPIRI  1354.2 ATS - Market Arrow  [-2.20]  WIPRO  174.95 ATS - Market Arrow  [-0.03]  ZEETELEFILMS  108.49 ATS - Market Arrow  [-2.59]  
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NAV HISTORY
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Bandhan Banking and PSU Fund
Fund : Bandhan Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(25/06/2026) 26.0533
Percentage Returns :
1 Month Ago : 1.91%
3 Months Ago : 2.53%
1 Year Ago : 5.59%
Choose Option :  
2026
Open :   25.28
Close :   26.05
Return(%) :   3.07
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January25.275325.2713-0.01
February25.273525.44810.69
March25.458025.4414-0.06
April25.405225.55070.57
May25.576525.61870.16
June25.616426.05331.70
January25.275325.2713-0.01
February25.273525.44810.69
March25.458025.4414-0.06
April25.405225.55070.57
May25.576525.61870.16
June25.616426.05331.70
January25.275325.2713-0.01
February25.273525.44810.69
March25.458025.4414-0.06
April25.405225.55070.57
May25.576525.61870.16
June25.616426.05331.70
January25.275325.2713-0.01
February25.273525.44810.69
March25.458025.4414-0.06
April25.405225.55070.57
May25.576525.61870.16
June25.616426.05331.70
January25.275325.2713-0.01
February25.273525.44810.69
March25.458025.4414-0.06
April25.405225.55070.57
May25.576525.61870.16
June25.616426.05331.70
 
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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