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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Jun 29, 2026 - 2:05PM >>   ABB  7019.3 ATS - Market Arrow  [0.36]  ACC  1337.45 ATS - Market Arrow  [-0.09]  AMBUJA CEM  423.8 ATS - Market Arrow  [0.05]  ASIAN PAINTS  2648.8 ATS - Market Arrow  [0.11]  AXIS BANK  1372.1 ATS - Market Arrow  [-0.32]  BAJAJ AUTO  9645.95 ATS - Market Arrow  [-1.99]  BANKOFBARODA  274.25 ATS - Market Arrow  [-1.79]  BHARTI AIRTE  1839.2 ATS - Market Arrow  [-0.59]  BHEL  408.7 ATS - Market Arrow  [1.57]  BPCL  300.95 ATS - Market Arrow  [-2.87]  BRITANIAINDS  5118 ATS - Market Arrow  [-2.28]  CIPLA  1468.5 ATS - Market Arrow  [1.96]  COAL INDIA  441 ATS - Market Arrow  [1.29]  COLGATEPALMO  2010.9 ATS - Market Arrow  [0.92]  DABUR INDIA  426 ATS - Market Arrow  [0.51]  DLF  612.3 ATS - Market Arrow  [-1.50]  DRREDDYSLAB  1384.9 ATS - Market Arrow  [2.59]  GAIL  172.35 ATS - Market Arrow  [-0.23]  GRASIM INDS  3095 ATS - Market Arrow  [-0.99]  HCLTECHNOLOG  1095 ATS - Market Arrow  [-0.59]  HDFC BANK  797.5 ATS - Market Arrow  [0.18]  HEROMOTOCORP  4812 ATS - Market Arrow  [-1.73]  HIND.UNILEV  2161.1 ATS - Market Arrow  [-0.56]  HINDALCO  969.1 ATS - Market Arrow  [1.72]  ICICI BANK  1388.05 ATS - Market Arrow  [0.01]  INDIANHOTELS  708.05 ATS - Market Arrow  [-1.67]  INDUSINDBANK  917 ATS - Market Arrow  [-0.20]  INFOSYS  1033.4 ATS - Market Arrow  [-0.77]  ITC LTD  290 ATS - Market Arrow  [-0.02]  JINDALSTLPOW  1071.35 ATS - Market Arrow  [1.18]  KOTAK BANK  395.7 ATS - Market Arrow  [-3.25]  L&T  4176.9 ATS - Market Arrow  [-1.02]  LUPIN  2378.4 ATS - Market Arrow  [1.55]  MAH&MAH  3095.25 ATS - Market Arrow  [-2.72]  MARUTI SUZUK  13478 ATS - Market Arrow  [-1.92]  MTNL  29.6 ATS - Market Arrow  [-1.76]  NESTLE  1394.5 ATS - Market Arrow  [-0.61]  NIIT  96.3 ATS - Market Arrow  [-4.26]  NMDC  85.45 ATS - Market Arrow  [0.71]  NTPC  356.3 ATS - Market Arrow  [1.18]  ONGC  231.2 ATS - Market Arrow  [-0.86]  PNB  106.9 ATS - Market Arrow  [-0.88]  POWER GRID  286.6 ATS - Market Arrow  [0.93]  RIL  1297.75 ATS - Market Arrow  [-1.56]  SBI  1037.55 ATS - Market Arrow  [-0.73]  SESA GOA  277.95 ATS - Market Arrow  [1.66]  SHIPPINGCORP  306.9 ATS - Market Arrow  [-1.60]  SUNPHRMINDS  1875.05 ATS - Market Arrow  [0.69]  TATA CHEM  730 ATS - Market Arrow  [-2.18]  TATA GLOBAL  1113.45 ATS - Market Arrow  [-1.56]  TATA MOTORS  346.7 ATS - Market Arrow  [-1.84]  TATA STEEL  189.5 ATS - Market Arrow  [0.42]  TATAPOWERCOM  386.75 ATS - Market Arrow  [-0.59]  TCS  2085.95 ATS - Market Arrow  [-0.46]  TECH MAHINDR  1442.4 ATS - Market Arrow  [0.40]  ULTRATECHCEM  11378.95 ATS - Market Arrow  [-0.99]  UNITED SPIRI  1343.3 ATS - Market Arrow  [-2.99]  WIPRO  175.1 ATS - Market Arrow  [0.06]  ZEETELEFILMS  107.3 ATS - Market Arrow  [-3.65]  
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PORTFOLIO ALLOCATION
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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%
Latest Factsheet (as on )15-06-2026
 
Instrument%age
Non Convertible Debentures 60.14
Certificate of Deposits 25.59
Government Securities 10.17
Current Assets 2.46
Treps/Reverse Repo 1.28
Others 0.35
Cash 0.01
 
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Mutual Fund A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others

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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