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BSE Prices delayed by 5 minutes... << Prices as on Dec 17, 2025 - 9:19AM >>   ABB  5234.7 ATS - Market Arrow  [-0.09]  ACC  1770.2 ATS - Market Arrow  [0.01]  AMBUJA CEM  548 ATS - Market Arrow  [-0.12]  ASIAN PAINTS  2791 ATS - Market Arrow  [-0.01]  AXIS BANK  1231 ATS - Market Arrow  [0.93]  BAJAJ AUTO  8997.3 ATS - Market Arrow  [0.07]  BANKOFBARODA  284.05 ATS - Market Arrow  [0.42]  BHARTI AIRTE  2110.3 ATS - Market Arrow  [0.40]  BHEL  278.65 ATS - Market Arrow  [-0.27]  BPCL  370.9 ATS - Market Arrow  [0.82]  BRITANIAINDS  6074.5 ATS - Market Arrow  [0.16]  CIPLA  1497.05 ATS - Market Arrow  [-0.20]  COAL INDIA  381.5 ATS - Market Arrow  [-0.05]  COLGATEPALMO  2137.5 ATS - Market Arrow  [-1.03]  DABUR INDIA  495.9 ATS - Market Arrow  [-0.29]  DLF  689.6 ATS - Market Arrow  [-0.27]  DRREDDYSLAB  1270 ATS - Market Arrow  [-0.70]  GAIL  169.45 ATS - Market Arrow  [0.68]  GRASIM INDS  2787.6 ATS - Market Arrow  [-0.41]  HCLTECHNOLOG  1655.65 ATS - Market Arrow  [0.21]  HDFC BANK  990.2 ATS - Market Arrow  [-0.40]  HEROMOTOCORP  5961 ATS - Market Arrow  [0.29]  HIND.UNILEV  2280.9 ATS - Market Arrow  [0.05]  HINDALCO  846.2 ATS - Market Arrow  [1.06]  ICICI BANK  1351.8 ATS - Market Arrow  [-1.04]  INDIANHOTELS  722.85 ATS - Market Arrow  [-0.26]  INDUSINDBANK  844 ATS - Market Arrow  [-0.14]  INFOSYS  1596 ATS - Market Arrow  [0.23]  ITC LTD  402.25 ATS - Market Arrow  [0.14]  JINDALSTLPOW  1006.7 ATS - Market Arrow  [-0.50]  KOTAK BANK  2180.5 ATS - Market Arrow  [-0.08]  L&T  4057.3 ATS - Market Arrow  [-0.12]  LUPIN  2121 ATS - Market Arrow  [1.50]  MAH&MAH  3626.75 ATS - Market Arrow  [0.11]  MARUTI SUZUK  16443.75 ATS - Market Arrow  [0.57]  MTNL  36.5 ATS - Market Arrow  [-0.95]  NESTLE  1237 ATS - Market Arrow  [-0.24]  NIIT  87.74 ATS - Market Arrow  [-0.45]  NMDC  77.05 ATS - Market Arrow  [-0.12]  NTPC  320.95 ATS - Market Arrow  [-0.02]  ONGC  231.35 ATS - Market Arrow  [-0.39]  PNB  117.75 ATS - Market Arrow  [0.64]  POWER GRID  260.25 ATS - Market Arrow  [-0.08]  RIL  1544.2 ATS - Market Arrow  [0.16]  SBI  970.65 ATS - Market Arrow  [0.96]  SESA GOA  575.2 ATS - Market Arrow  [1.03]  SHIPPINGCORP  215.85 ATS - Market Arrow  [-0.37]  SUNPHRMINDS  1780 ATS - Market Arrow  [-0.16]  TATA CHEM  757.8 ATS - Market Arrow  [0.20]  TATA GLOBAL  1173.8 ATS - Market Arrow  [0.39]  TATA MOTORS  347 ATS - Market Arrow  [0.43]  TATA STEEL  170.6 ATS - Market Arrow  [0.47]  TATAPOWERCOM  381.1 ATS - Market Arrow  [0.30]  TCS  3222.45 ATS - Market Arrow  [0.56]  TECH MAHINDR  1578 ATS - Market Arrow  [0.03]  ULTRATECHCEM  11546 ATS - Market Arrow  [0.17]  UNITED SPIRI  1450.3 ATS - Market Arrow  [-0.03]  WIPRO  259.45 ATS - Market Arrow  [0.12]  ZEETELEFILMS  93.7 ATS - Market Arrow  [1.02]  
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NAV HISTORY
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Bandhan Banking and PSU Fund - Direct Plan
Fund : Bandhan Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(16/12/2025) 25.9781
Percentage Returns :
1 Month Ago : 0.2%
3 Months Ago : 1.32%
1 Year Ago : 7.4%
Choose Option :  
2025
Open :   24.24
Close :   25.98
Return(%) :   7.15
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January24.243024.40010.64
February24.422024.51160.36
March24.515524.78901.11
April24.868025.10470.95
May25.118625.34050.88
June25.352125.41240.23
July25.437525.53900.39
August25.549725.5328-0.06
September25.532725.69240.62
October25.725925.86220.52
November25.878625.99250.44
December25.982525.9781-0.01
January24.243024.40010.64
February24.422024.51160.36
March24.515524.78901.11
April24.868025.10470.95
May25.118625.34050.88
June25.352125.41240.23
July25.437525.53900.39
August25.549725.5328-0.06
September25.532725.69240.62
October25.725925.86220.52
November25.878625.99250.44
December25.982525.9781-0.01
January24.243024.40010.64
February24.422024.51160.36
March24.515524.78901.11
April24.868025.10470.95
May25.118625.34050.88
June25.352125.41240.23
July25.437525.53900.39
August25.549725.5328-0.06
September25.532725.69240.62
October25.725925.86220.52
November25.878625.99250.44
December25.982525.9781-0.01
January24.243024.40010.64
February24.422024.51160.36
March24.515524.78901.11
April24.868025.10470.95
May25.118625.34050.88
June25.352125.41240.23
July25.437525.53900.39
August25.549725.5328-0.06
September25.532725.69240.62
October25.725925.86220.52
November25.878625.99250.44
December25.982525.9781-0.01
January24.243024.40010.64
February24.422024.51160.36
March24.515524.78901.11
April24.868025.10470.95
May25.118625.34050.88
June25.352125.41240.23
July25.437525.53900.39
August25.549725.5328-0.06
September25.532725.69240.62
October25.725925.86220.52
November25.878625.99250.44
December25.982525.9781-0.01
 
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SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
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