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BSE Prices delayed by 5 minutes... << Prices as on Sep 19, 2025 >>   ABB  5437.65 ATS - Market Arrow  [-0.01]  ACC  1878 ATS - Market Arrow  [1.10]  AMBUJA CEM  582.55 ATS - Market Arrow  [0.28]  ASIAN PAINTS  2484.75 ATS - Market Arrow  [0.26]  AXIS BANK  1135.95 ATS - Market Arrow  [0.26]  BAJAJ AUTO  8967.9 ATS - Market Arrow  [-1.18]  BANKOFBARODA  252.05 ATS - Market Arrow  [1.27]  BHARTI AIRTE  1962.35 ATS - Market Arrow  [1.05]  BHEL  237.55 ATS - Market Arrow  [1.37]  BPCL  329.3 ATS - Market Arrow  [1.17]  BRITANIAINDS  6066.05 ATS - Market Arrow  [-0.54]  CIPLA  1575.45 ATS - Market Arrow  [-0.18]  COAL INDIA  394.55 ATS - Market Arrow  [0.37]  COLGATEPALMO  2339.4 ATS - Market Arrow  [-1.13]  DABUR INDIA  535.45 ATS - Market Arrow  [-0.09]  DLF  777.75 ATS - Market Arrow  [-0.68]  DRREDDYSLAB  1322.7 ATS - Market Arrow  [0.02]  GAIL  181.6 ATS - Market Arrow  [0.33]  GRASIM INDS  2873.05 ATS - Market Arrow  [-0.18]  HCLTECHNOLOG  1467.4 ATS - Market Arrow  [-1.76]  HDFC BANK  967.05 ATS - Market Arrow  [-0.97]  HEROMOTOCORP  5409.4 ATS - Market Arrow  [0.78]  HIND.UNILEV  2558.85 ATS - Market Arrow  [-1.07]  HINDALCO  743.15 ATS - Market Arrow  [-0.89]  ICICI BANK  1402.4 ATS - Market Arrow  [-1.37]  INDIANHOTELS  774.95 ATS - Market Arrow  [-0.86]  INDUSINDBANK  743.3 ATS - Market Arrow  [1.06]  INFOSYS  1540.3 ATS - Market Arrow  [0.00]  ITC LTD  410.15 ATS - Market Arrow  [-0.44]  JINDALSTLPOW  1046.3 ATS - Market Arrow  [-0.10]  KOTAK BANK  2030.4 ATS - Market Arrow  [-1.16]  L&T  3675.85 ATS - Market Arrow  [-0.30]  LUPIN  2056.2 ATS - Market Arrow  [0.50]  MAH&MAH  3592.6 ATS - Market Arrow  [-1.33]  MARUTI SUZUK  15870.9 ATS - Market Arrow  [0.33]  MTNL  45.12 ATS - Market Arrow  [-0.20]  NESTLE  1195.15 ATS - Market Arrow  [-1.11]  NIIT  112.05 ATS - Market Arrow  [-0.22]  NMDC  76.51 ATS - Market Arrow  [-0.38]  NTPC  338.75 ATS - Market Arrow  [0.55]  ONGC  236.65 ATS - Market Arrow  [0.42]  PNB  113.3 ATS - Market Arrow  [1.39]  POWER GRID  286.3 ATS - Market Arrow  [-0.97]  RIL  1407.65 ATS - Market Arrow  [-0.49]  SBI  862.25 ATS - Market Arrow  [0.91]  SESA GOA  455.55 ATS - Market Arrow  [0.08]  SHIPPINGCORP  219.3 ATS - Market Arrow  [0.25]  SUNPHRMINDS  1656.05 ATS - Market Arrow  [0.43]  TATA CHEM  993.75 ATS - Market Arrow  [0.46]  TATA GLOBAL  1126.55 ATS - Market Arrow  [-0.21]  TATA MOTORS  708.05 ATS - Market Arrow  [-0.41]  TATA STEEL  171.5 ATS - Market Arrow  [-0.29]  TATAPOWERCOM  396.2 ATS - Market Arrow  [0.78]  TCS  3169.85 ATS - Market Arrow  [-0.20]  TECH MAHINDR  1554 ATS - Market Arrow  [0.24]  ULTRATECHCEM  12519.25 ATS - Market Arrow  [-0.84]  UNITED SPIRI  1328.2 ATS - Market Arrow  [0.05]  WIPRO  256.1 ATS - Market Arrow  [-0.29]  ZEETELEFILMS  116.65 ATS - Market Arrow  [0.91]  
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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(19/09/2025) 24.9215
Percentage Returns :
1 Month Ago : 0.5%
3 Months Ago : 1.08%
1 Year Ago : 7.56%
Choose Option :  
2025
Open :   23.59
Close :   24.92
Return(%) :   5.63
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January23.591423.73840.62
February23.759123.84140.34
March23.844624.10511.09
April24.181524.40590.92
May24.419024.62910.86
June24.639724.69260.21
July24.716824.80930.37
August24.819524.7969-0.09
September24.796624.92150.50
January23.591423.73840.62
February23.759123.84140.34
March23.844624.10511.09
April24.181524.40590.92
May24.419024.62910.86
June24.639724.69260.21
July24.716824.80930.37
August24.819524.7969-0.09
September24.796624.92150.50
January23.591423.73840.62
February23.759123.84140.34
March23.844624.10511.09
April24.181524.40590.92
May24.419024.62910.86
June24.639724.69260.21
July24.716824.80930.37
August24.819524.7969-0.09
September24.796624.92150.50
January23.591423.73840.62
February23.759123.84140.34
March23.844624.10511.09
April24.181524.40590.92
May24.419024.62910.86
June24.639724.69260.21
July24.716824.80930.37
August24.819524.7969-0.09
September24.796624.92150.50
January23.591423.73840.62
February23.759123.84140.34
March23.844624.10511.09
April24.181524.40590.92
May24.419024.62910.86
June24.639724.69260.21
July24.716824.80930.37
August24.819524.7969-0.09
September24.796624.92150.50
 
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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 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
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