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BSE Prices delayed by 5 minutes... << Prices as on Aug 21, 2026 - 9:29AM >>   ABB  7449.85 ATS - Market Arrow  [-0.27]  ACC  1303.9 ATS - Market Arrow  [0.23]  AMBUJA CEM  410.55 ATS - Market Arrow  [-0.11]  ASIAN PAINTS  2618.15 ATS - Market Arrow  [-0.26]  AXIS BANK  1252 ATS - Market Arrow  [0.13]  BAJAJ AUTO  11710 ATS - Market Arrow  [-0.35]  BANKOFBARODA  244.4 ATS - Market Arrow  [0.14]  BHARTI AIRTE  1943.7 ATS - Market Arrow  [0.01]  BHEL  416.5 ATS - Market Arrow  [0.60]  BPCL  308 ATS - Market Arrow  [-0.31]  BRITANIAINDS  5385.5 ATS - Market Arrow  [-2.95]  CIPLA  1433.4 ATS - Market Arrow  [-0.30]  COAL INDIA  403.6 ATS - Market Arrow  [0.15]  COLGATEPALMO  1888.5 ATS - Market Arrow  [-0.66]  DABUR INDIA  399.9 ATS - Market Arrow  [-0.14]  DLF  678.1 ATS - Market Arrow  [0.16]  DRREDDYSLAB  1181.05 ATS - Market Arrow  [-0.03]  GAIL  172.5 ATS - Market Arrow  [0.09]  GRASIM INDS  3274.95 ATS - Market Arrow  [-0.61]  HCLTECHNOLOG  1309.55 ATS - Market Arrow  [-0.79]  HDFC BANK  730 ATS - Market Arrow  [0.48]  HEROMOTOCORP  5700 ATS - Market Arrow  [-0.56]  HIND.UNILEV  2022.5 ATS - Market Arrow  [-0.69]  HINDALCO  1037.95 ATS - Market Arrow  [0.95]  ICICI BANK  1413.4 ATS - Market Arrow  [0.13]  INDIANHOTELS  730.2 ATS - Market Arrow  [-0.52]  INDUSINDBANK  1000.4 ATS - Market Arrow  [-0.26]  INFOSYS  1121.6 ATS - Market Arrow  [-0.76]  ITC LTD  270.45 ATS - Market Arrow  [-0.29]  JINDALSTLPOW  1129.55 ATS - Market Arrow  [1.21]  KOTAK BANK  400.4 ATS - Market Arrow  [0.48]  L&T  4071.75 ATS - Market Arrow  [-0.01]  LUPIN  2205 ATS - Market Arrow  [0.09]  MAH&MAH  3423.4 ATS - Market Arrow  [-0.50]  MARUTI SUZUK  13750.75 ATS - Market Arrow  [-0.27]  MTNL  26.85 ATS - Market Arrow  [0.15]  NESTLE  1451.3 ATS - Market Arrow  [-0.37]  NIIT  93.25 ATS - Market Arrow  [0.87]  NMDC  85 ATS - Market Arrow  [0.91]  NTPC  337.95 ATS - Market Arrow  [-0.01]  ONGC  238.7 ATS - Market Arrow  [0.25]  PNB  115.85 ATS - Market Arrow  [-1.66]  POWER GRID  265.1 ATS - Market Arrow  [-0.06]  RIL  1310.4 ATS - Market Arrow  [-0.39]  SBI  1050.15 ATS - Market Arrow  [0.27]  SESA GOA  275.3 ATS - Market Arrow  [2.51]  SHIPPINGCORP  291.85 ATS - Market Arrow  [0.26]  SUNPHRMINDS  1902.6 ATS - Market Arrow  [0.08]  TATA CHEM  636.7 ATS - Market Arrow  [0.54]  TATA GLOBAL  1054.6 ATS - Market Arrow  [-0.51]  TATA MOTORS  321.55 ATS - Market Arrow  [0.50]  TATA STEEL  184.65 ATS - Market Arrow  [0.76]  TATAPOWERCOM  373.55 ATS - Market Arrow  [-0.56]  TCS  2266.65 ATS - Market Arrow  [-1.13]  TECH MAHINDR  1593.6 ATS - Market Arrow  [0.10]  ULTRATECHCEM  11592 ATS - Market Arrow  [-0.03]  UNITED SPIRI  1537.2 ATS - Market Arrow  [-0.47]  WIPRO  180.45 ATS - Market Arrow  [-0.11]  ZEETELEFILMS  109.2 ATS - Market Arrow  [1.02]  
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Bandhan Banking and PSU Fund
Fund : Bandhan Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(20/08/2026) 26.2277
Percentage Returns :
1 Month Ago : 0.48%
3 Months Ago : 2.72%
1 Year Ago : 5.72%
Company Name Sector Amount (Rs. Crs.) Percentage
Cash
Cash Margin - CCIL 0.73 0.01
Certificate of Deposits
Small Industries Dev Bank of India 470.89 3.88
Certificate of Deposits
Canara Bank Finance - Banks - Public Sector 290.07 2.39
Certificate of Deposits
Axis Bank Limited Finance - Banks - Private Sector 288.57 2.38
Certificate of Deposits
Canara Bank Finance - Banks - Public Sector 264.26 2.18
Certificate of Deposits
Export Import Bank of India Finance - Banks - Public Sector 241.88 2.00
Certificate of Deposits
Small Industries Dev Bank of India 241.60 1.99
Total 1798.00 14.83
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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
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