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BSE Prices delayed by 5 minutes ! Prices as on   Aug 10, 2026 - 3:01PM   ABB India 7685.55 [ 1.13% ]ACC 1357.6 [ -0.45% ]Ambuja Cements 430.9 [ -0.71% ]Asian Paints 2746.65 [ 0.94% ]Axis Bank 1245.35 [ 0.59% ]Bajaj Auto 11675 [ 0.28% ]Bank of Baroda 246.55 [ -1.38% ]Bharti Airtel 1938.4 [ -1.05% ]Bharat Heavy 408.4 [ 0.34% ]Bharat Petroleum 319.2 [ 0.19% ]Britannia Industries 5621 [ 1.92% ]Cipla 1466 [ -0.41% ]Coal India 411.3 [ -0.57% ]Colgate Palm 2008.25 [ -0.58% ]Dabur India 413.65 [ 0.64% ]DLF 659.4 [ 2.23% ]Dr. Reddy's Lab. 1158.75 [ -1.13% ]GAIL (India) 170.95 [ -1.18% ]Grasim Industries 3386.3 [ 1.51% ]HCL Technologies 1353 [ 0.30% ]HDFC Bank 730.85 [ -0.16% ]Hero MotoCorp 5849.5 [ 2.12% ]Hindustan Unilever 2077.6 [ -0.13% ]Hindalco Industries 1051 [ -0.28% ]ICICI Bank 1426.45 [ 0.31% ]Indian Hotels Co. 725.65 [ -1.54% ]IndusInd Bank 1025.5 [ 0.05% ]Infosys 1181 [ 0.67% ]ITC 282.6 [ -1.02% ]Jindal Steel 1124.25 [ 2.41% ]Kotak Mahindra Bank 391.15 [ -0.22% ]L&T 4068.85 [ 0.59% ]Lupin 2270.3 [ -3.80% ]Mahi. & Mahi 3515 [ 0.39% ]Maruti Suzuki India 14072 [ 0.16% ]MTNL 27.54 [ -0.83% ]Nestle India 1521.3 [ -1.21% ]NIIT 96.08 [ 1.08% ]NMDC 85.13 [ -0.13% ]NTPC 339.45 [ -1.61% ]ONGC 239.75 [ 0.88% ]Punj. NationlBak 113.65 [ -0.92% ]Power Grid Corpn. 271 [ -0.28% ]Reliance Industries 1325.8 [ -0.43% ]SBI 1072.4 [ -2.16% ]Vedanta 283.6 [ 2.38% ]Shipping Corpn. 295.35 [ -2.94% ]Sun Pharmaceutical 1951.25 [ 0.12% ]Tata Chemicals 670.45 [ -0.45% ]Tata Consumer 1105.9 [ 2.21% ]Tata Motors Passenge 347.55 [ 0.74% ]Tata Steel 190.15 [ 1.14% ]Tata Power Co. 380.1 [ -0.24% ]Tata Consult. Serv. 2435 [ -0.76% ]Tech Mahindra 1631.55 [ -1.11% ]UltraTech Cement 12087.85 [ 0.40% ]United Spirits 1523.65 [ 3.44% ]Wipro 185.25 [ -0.78% ]Zee Entertainment 94.35 [ 0.21% ]

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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