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BSE Prices delayed by 5 minutes ! Prices as on   Dec 16, 2025 - 10:18AM   ABB India 5263.4 [ -0.45% ]ACC 1775 [ -0.14% ]Ambuja Cements 547.9 [ -0.97% ]Asian Paints Ltd. 2792.1 [ 0.43% ]Axis Bank Ltd. 1235.35 [ -3.80% ]Bajaj Auto 8923 [ -0.12% ]Bank of Baroda 282.95 [ -0.74% ]Bharti Airtel 2094.75 [ 1.10% ]Bharat Heavy Ele 279 [ -1.26% ]Bharat Petroleum 363.9 [ -0.78% ]Britannia Ind. 6136 [ 1.59% ]Cipla 1502.45 [ -0.32% ]Coal India 381.95 [ -0.65% ]Colgate Palm 2185.9 [ 1.00% ]Dabur India 502.35 [ 1.03% ]DLF Ltd. 692.4 [ -0.80% ]Dr. Reddy's Labs 1273.55 [ -0.53% ]GAIL (India) 169 [ -0.50% ]Grasim Inds. 2816.85 [ -0.14% ]HCL Technologies 1666.45 [ -1.05% ]HDFC Bank 995.1 [ -0.08% ]Hero MotoCorp 5956.85 [ -0.05% ]Hindustan Unilever 2299.4 [ 0.27% ]Hindalco Indus. 841.15 [ -0.77% ]ICICI Bank 1364.5 [ -0.05% ]Indian Hotels Co 727.3 [ -0.43% ]IndusInd Bank 847.55 [ -0.44% ]Infosys L 1591.4 [ -0.97% ]ITC Ltd. 404 [ 0.42% ]Jindal Steel 1013 [ -1.93% ]Kotak Mahindra Bank 2178.35 [ -0.10% ]L&T 4060.7 [ -0.74% ]Lupin Ltd. 2090.25 [ 0.00% ]Mahi. & Mahi 3614.15 [ 0.18% ]Maruti Suzuki India 16342.85 [ -0.37% ]MTNL 37.23 [ 3.02% ]Nestle India 1253.1 [ 0.88% ]NIIT Ltd. 89.52 [ -0.90% ]NMDC Ltd. 77.48 [ -1.25% ]NTPC 322.55 [ -0.40% ]ONGC 233.35 [ -0.85% ]Punj. NationlBak 117.85 [ -0.72% ]Power Grid Corpo 262 [ -0.11% ]Reliance Inds. 1542.05 [ -0.90% ]SBI 964.45 [ -0.28% ]Vedanta 548.05 [ -0.35% ]Shipping Corpn. 219.95 [ -0.99% ]Sun Pharma. 1782.8 [ -0.80% ]Tata Chemicals 765.05 [ -0.09% ]Tata Consumer Produc 1169.4 [ 1.07% ]Tata Motors Passenge 347.4 [ 0.09% ]Tata Steel 170.55 [ -1.30% ]Tata Power Co. 379.7 [ -0.50% ]Tata Consultancy 3212 [ -0.57% ]Tech Mahindra 1569.9 [ -0.35% ]UltraTech Cement 11616.3 [ -0.88% ]United Spirits 1452 [ 0.74% ]Wipro 260.8 [ -0.34% ]Zee Entertainment En 93.75 [ 0.00% ]
BSE

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Mirae Asset Banking and PSU Fund - Direct Plan

Fund : Mirae Asset Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(15/12/2025) 13.5658
Percentage Returns :
1 Month Ago : 0.05%
3 Months Ago : 1.33%
1 Year Ago : 7.43%
  • Latest Factsheet (as on 30-11-2025)
InstrumentPercentage
Debt 73.05095
Government Securities 16.65265
Money Market Instruments 5.49686
Net Receivables/(Payables) 3.15072
Treps/Reverse Repo 1.04199
Others 0.60683