HOME Customer Care Contact Us Accessibility
 
     

Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Mar 20, 2026 >>   ABB  6297.4 ATS - Market Arrow  [1.63]  ACC  1381.9 ATS - Market Arrow  [2.22]  AMBUJA CEM  420.7 ATS - Market Arrow  [0.11]  ASIAN PAINTS  2195.25 ATS - Market Arrow  [0.40]  AXIS BANK  1204.25 ATS - Market Arrow  [-0.20]  BAJAJ AUTO  9054.2 ATS - Market Arrow  [2.11]  BANKOFBARODA  280.1 ATS - Market Arrow  [2.71]  BHARTI AIRTE  1846.5 ATS - Market Arrow  [0.95]  BHEL  261.9 ATS - Market Arrow  [4.07]  BPCL  287.85 ATS - Market Arrow  [0.65]  BRITANIAINDS  5615.85 ATS - Market Arrow  [-1.12]  CIPLA  1255.85 ATS - Market Arrow  [1.39]  COAL INDIA  467.7 ATS - Market Arrow  [2.95]  COLGATEPALMO  1896.15 ATS - Market Arrow  [0.35]  DABUR INDIA  431.5 ATS - Market Arrow  [0.31]  DLF  540.7 ATS - Market Arrow  [-0.32]  DRREDDYSLAB  1298.95 ATS - Market Arrow  [1.95]  GAIL  143 ATS - Market Arrow  [-0.90]  GRASIM INDS  2615.3 ATS - Market Arrow  [0.32]  HCLTECHNOLOG  1334.05 ATS - Market Arrow  [1.73]  HDFC BANK  780.45 ATS - Market Arrow  [-2.41]  HEROMOTOCORP  5277.45 ATS - Market Arrow  [1.87]  HIND.UNILEV  2083.9 ATS - Market Arrow  [0.31]  HINDALCO  874 ATS - Market Arrow  [-2.57]  ICICI BANK  1245.55 ATS - Market Arrow  [-0.42]  INDIANHOTELS  615.75 ATS - Market Arrow  [0.40]  INDUSINDBANK  819.95 ATS - Market Arrow  [0.45]  INFOSYS  1254.6 ATS - Market Arrow  [2.78]  ITC LTD  299.9 ATS - Market Arrow  [0.62]  JINDALSTLPOW  1187.3 ATS - Market Arrow  [4.33]  KOTAK BANK  366.95 ATS - Market Arrow  [-0.27]  L&T  3434.8 ATS - Market Arrow  [-0.01]  LUPIN  2322.45 ATS - Market Arrow  [3.04]  MAH&MAH  3065.3 ATS - Market Arrow  [0.65]  MARUTI SUZUK  12602.65 ATS - Market Arrow  [0.09]  MTNL  24.95 ATS - Market Arrow  [1.51]  NESTLE  1193.9 ATS - Market Arrow  [0.48]  NIIT  59.95 ATS - Market Arrow  [-3.94]  NMDC  79.85 ATS - Market Arrow  [2.52]  NTPC  380.8 ATS - Market Arrow  [1.83]  ONGC  265.35 ATS - Market Arrow  [-1.39]  PNB  111.55 ATS - Market Arrow  [1.92]  POWER GRID  297.5 ATS - Market Arrow  [0.30]  RIL  1414.55 ATS - Market Arrow  [2.11]  SBI  1058.4 ATS - Market Arrow  [0.90]  SESA GOA  672.6 ATS - Market Arrow  [1.12]  SHIPPINGCORP  233.35 ATS - Market Arrow  [1.48]  SUNPHRMINDS  1777.45 ATS - Market Arrow  [1.90]  TATA CHEM  633.85 ATS - Market Arrow  [-0.57]  TATA GLOBAL  1050.7 ATS - Market Arrow  [0.67]  TATA MOTORS  314.15 ATS - Market Arrow  [1.60]  TATA STEEL  196.7 ATS - Market Arrow  [3.23]  TATAPOWERCOM  402.75 ATS - Market Arrow  [1.07]  TCS  2390.6 ATS - Market Arrow  [1.44]  TECH MAHINDR  1384.9 ATS - Market Arrow  [3.37]  ULTRATECHCEM  10927.75 ATS - Market Arrow  [1.08]  UNITED SPIRI  1300.65 ATS - Market Arrow  [0.69]  WIPRO  191.05 ATS - Market Arrow  [1.33]  ZEETELEFILMS  72.84 ATS - Market Arrow  [-1.51]  
Search Scheme 
SCHEME SNAPSHOT
You can view the snapshot of different schemes. Search for the scheme to get more details.
Bandhan Banking and PSU Fund - Direct Plan
Fund : Bandhan Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(20/03/2026) 26.2519
Percentage Returns :
1 Month Ago : 0.18%
3 Months Ago : 1.03%
1 Year Ago : 6.47%
Snapshot
Inception Date 2/26/2013 Fund Manager Mr. Suyash Choudhary
Initial Price 10.00 Min. Invest. Rs.1000
Objectives The scheme seeks to generate returns through investments in debt and money market instruments predominantly issued by entities such as banks, Public Sector Understakings (PSUs) and Public Financial Institutions (PFIs).
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.181.036.477.26
Category0.120.895.7521.34
Sensex-10-12.24-2.388.95
Nifty-9.61-10.98-0.3210.81
NAV Chart
Other Options  Asset Allocation
OptionsNAV
IDCW-Daily10.4722 (20/03/2026)
IDCW-Quarterly11.0254 (20/03/2026)
IDCW-Fortnightly10.4537 (20/03/2026)
Growth26.2519 (20/03/2026)
IDCW13.8091 (20/03/2026)
IDCW-Monthly10.4295 (20/03/2026)
IDCW-Annual12.7925 (20/03/2026)
Holding DateValue (Rs. Cr)
28/02/202612536.08
15/02/202612553.85
31/01/202612553.48
15/01/202612581.67
31/12/202512650.77
Mutual Fund Registrar
6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Prabhadevi (West),, Mumbai, Maharashtra, India - 400013
Email : investormf@bandhanamc.com
Web : https://www.bandhanmutual.com
Computer Age Management Services (P) Ltd.
 
STOCKS 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

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.
Copyrights @ 2014 © RLP Securities. All Right Reserved Designed, developed and content provided by