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BSE Prices delayed by 5 minutes ! Prices as on   Aug 10, 2026 - 3:59PM   ABB India 7700 [ 1.32% ]ACC 1358 [ -0.42% ]Ambuja Cements 431.15 [ -0.66% ]Asian Paints 2750 [ 1.07% ]Axis Bank 1248 [ 0.81% ]Bajaj Auto 11669 [ 0.23% ]Bank of Baroda 249.85 [ -0.06% ]Bharti Airtel 1947 [ -0.61% ]Bharat Heavy 409.5 [ 0.61% ]Bharat Petroleum 320.5 [ 0.60% ]Britannia Industries 5612 [ 1.76% ]Cipla 1460 [ -0.82% ]Coal India 411 [ -0.64% ]Colgate Palm 2011.1 [ -0.44% ]Dabur India 414 [ 0.73% ]DLF 658 [ 2.02% ]Dr. Reddy's Lab. 1157.35 [ -1.25% ]GAIL (India) 171.5 [ -0.87% ]Grasim Industries 3358 [ 0.66% ]HCL Technologies 1357 [ 0.60% ]HDFC Bank 732 [ 0.00% ]Hero MotoCorp 5801.4 [ 1.28% ]Hindustan Unilever 2088 [ 0.37% ]Hindalco Industries 1045 [ -0.85% ]ICICI Bank 1429 [ 0.49% ]Indian Hotels Co. 726.2 [ -1.47% ]IndusInd Bank 1020.35 [ -0.45% ]Infosys 1182.6 [ 0.81% ]ITC 282 [ -1.23% ]Jindal Steel 1123.9 [ 2.38% ]Kotak Mahindra Bank 392.4 [ 0.10% ]L&T 4068.45 [ 0.58% ]Lupin 2275 [ -3.60% ]Mahi. & Mahi 3509 [ 0.22% ]Maruti Suzuki India 14097 [ 0.33% ]MTNL 27.43 [ -1.22% ]Nestle India 1524 [ -1.04% ]NIIT 96 [ 1.00% ]NMDC 85.05 [ -0.22% ]NTPC 339.75 [ -1.52% ]ONGC 239.5 [ 0.78% ]Punj. NationlBak 113.45 [ -1.09% ]Power Grid Corpn. 270.7 [ -0.39% ]Reliance Industries 1326 [ -0.42% ]SBI 1072 [ -2.19% ]Vedanta 283.5 [ 2.35% ]Shipping Corpn. 296 [ -2.73% ]Sun Pharmaceutical 1952.75 [ 0.19% ]Tata Chemicals 669.95 [ -0.52% ]Tata Consumer 1102 [ 1.85% ]Tata Motors Passenge 346 [ 0.29% ]Tata Steel 190.05 [ 1.09% ]Tata Power Co. 380.4 [ -0.16% ]Tata Consult. Serv. 2434 [ -0.80% ]Tech Mahindra 1639 [ -0.66% ]UltraTech Cement 12103.15 [ 0.52% ]United Spirits 1529 [ 3.80% ]Wipro 185 [ -0.91% ]Zee Entertainment 94.45 [ 0.32% ]

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Bandhan Banking and PSU Fund

Fund : Bandhan Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(07/08/2026) 26.2395
Percentage Returns :
1 Month Ago : 0.33%
3 Months Ago : 2.27%
1 Year Ago : 5.75%
  • Latest Factsheet (as on 15-07-2026)
InstrumentPercentage
Non Convertible Debentures 62.29
Certificate of Deposits 24.41
Government Securities 6.66
Current Assets 3.88
Treps/Reverse Repo 2.4
Others 0.36
Cash 0