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BSE Prices delayed by 5 minutes ! Prices as on   Dec 18, 2025 - 9:49AM   ABB India 5117.5 [ -0.93% ]ACC 1754.5 [ -0.33% ]Ambuja Cements 538.3 [ -0.53% ]Asian Paints Ltd. 2762.9 [ -0.81% ]Axis Bank Ltd. 1226.4 [ 0.14% ]Bajaj Auto 8751.4 [ -1.49% ]Bank of Baroda 286.7 [ -0.36% ]Bharti Airtel 2106 [ -0.13% ]Bharat Heavy Ele 272 [ -2.12% ]Bharat Petroleum 363.45 [ -1.33% ]Britannia Ind. 6073.05 [ -0.37% ]Cipla 1496.6 [ -0.02% ]Coal India 383.2 [ -0.40% ]Colgate Palm 2068.55 [ -0.86% ]Dabur India 491.15 [ -0.55% ]DLF Ltd. 673.4 [ -1.43% ]Dr. Reddy's Labs 1263.4 [ -0.68% ]GAIL (India) 167.1 [ -1.12% ]Grasim Inds. 2794.35 [ -0.46% ]HCL Technologies 1658.8 [ 0.27% ]HDFC Bank 982.7 [ -0.16% ]Hero MotoCorp 5681.15 [ -2.28% ]Hindustan Unilever 2260.35 [ -0.67% ]Hindalco Indus. 848.5 [ -0.02% ]ICICI Bank 1349.15 [ -0.28% ]Indian Hotels Co 712.7 [ -0.11% ]IndusInd Bank 830.8 [ -0.35% ]Infosys L 1617.85 [ 0.98% ]ITC Ltd. 401.05 [ 0.28% ]Jindal Steel 984.25 [ -1.70% ]Kotak Mahindra Bank 2163.7 [ -0.45% ]L&T 4034.5 [ -0.69% ]Lupin Ltd. 2100.1 [ -0.62% ]Mahi. & Mahi 3545.15 [ -1.88% ]Maruti Suzuki India 16244.3 [ -0.91% ]MTNL 35.66 [ -0.28% ]Nestle India 1230.7 [ -0.35% ]NIIT Ltd. 85.88 [ -1.55% ]NMDC Ltd. 76.6 [ -0.87% ]NTPC 318.1 [ -0.98% ]ONGC 231.75 [ -0.49% ]Punj. NationlBak 117.95 [ -1.21% ]Power Grid Corpo 259.55 [ -0.56% ]Reliance Inds. 1537.9 [ -0.43% ]SBI 974.35 [ -0.16% ]Vedanta 569.15 [ -0.15% ]Shipping Corpn. 204.35 [ -1.71% ]Sun Pharma. 1756.5 [ -2.15% ]Tata Chemicals 748 [ -0.51% ]Tata Consumer Produc 1175.15 [ -0.37% ]Tata Motors Passenge 338.6 [ -2.20% ]Tata Steel 168.95 [ -0.79% ]Tata Power Co. 374.15 [ -1.11% ]Tata Consultancy 3227 [ 0.29% ]Tech Mahindra 1581 [ 0.20% ]UltraTech Cement 11485.95 [ -0.43% ]United Spirits 1386.3 [ -2.77% ]Wipro 263.3 [ 0.84% ]Zee Entertainment En 90.85 [ -1.89% ]
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Bandhan Banking and PSU Fund

Fund : Bandhan Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(17/12/2025) 25.2069
Percentage Returns :
1 Month Ago : 0.15%
3 Months Ago : 1.17%
1 Year Ago : 7.08%
  • Latest Factsheet (as on 30-11-2025)
InstrumentPercentage
Non Convertible Debentures 65.2
Government Securities 15.42
Certificate of Deposits 12.61
Treps/Reverse Repo 3.04
Current Assets 2.63
Commercial Paper 0.77
Others 0.33
Cash 0