Search
  • Sensex73706.67Index moved down-1121.58(-1.5%)
  • Nifty23098.05Index moved down-348.75(-1.49%)
  • USDINR95.79Index moved down-0.09(-0.09%)
Online Trading Partner With Us
BSE
BSE Prices delayed by 5 minutes ! Prices as on   Sep 24, 2026 - 3:11PM   ABB India 7125 [ 0.27% ]ACC 1237.7 [ -1.09% ]Ambuja Cements 383.45 [ -2.31% ]Asian Paints 2394.35 [ -2.40% ]Axis Bank 1193.75 [ -4.09% ]Bajaj Auto 11216 [ -1.42% ]Bank of Baroda 234.45 [ -1.08% ]Bharti Airtel 1800.65 [ -1.65% ]Bharat Heavy 417.2 [ -1.37% ]Bharat Petroleum 307.5 [ -2.41% ]Britannia Industries 4888.35 [ -0.99% ]Cipla 1399.9 [ 1.44% ]Coal India 421.65 [ -0.55% ]Colgate Palm 1855 [ -1.44% ]Dabur India 385.3 [ -0.70% ]DLF 674.9 [ 0.13% ]Dr. Reddy's Lab. 1201.8 [ -0.69% ]GAIL (India) 173.5 [ 0.43% ]Grasim Industries 3164.1 [ -1.06% ]HCL Technologies 1245 [ -0.88% ]HDFC Bank 729.7 [ -1.12% ]Hero MotoCorp 5301 [ -1.72% ]Hindustan Unilever 1929 [ -1.13% ]Hindalco Industries 977.5 [ -2.36% ]ICICI Bank 1337.4 [ -0.01% ]Indian Hotels Co. 727.6 [ -2.07% ]IndusInd Bank 921.55 [ -4.01% ]Infosys 1011.8 [ -0.73% ]ITC 267.4 [ -0.87% ]Jindal Steel 1155.2 [ -1.52% ]Kotak Mahindra Bank 405.75 [ -1.76% ]L&T 3871 [ -1.45% ]Lupin 2094.45 [ -0.26% ]Mahi. & Mahi 2986 [ -1.61% ]Maruti Suzuki India 11990 [ -1.76% ]MTNL 23.85 [ -1.81% ]Nestle India 1351 [ -2.24% ]NIIT 90 [ -1.69% ]NMDC 80.88 [ -1.37% ]NTPC 325.9 [ -0.18% ]ONGC 236 [ -0.25% ]Punj. NationlBak 117.25 [ -0.85% ]Power Grid Corpn. 267.9 [ -0.92% ]Reliance Industries 1221.3 [ -2.06% ]SBI 979.7 [ -1.39% ]Vedanta 264.8 [ -2.00% ]Shipping Corpn. 276.35 [ -1.00% ]Sun Pharmaceutical 1849.1 [ -0.85% ]Tata Chemicals 651.85 [ -2.80% ]Tata Consumer 985.9 [ -1.01% ]Tata Motors Passenge 295.6 [ -1.73% ]Tata Steel 188.05 [ -1.42% ]Tata Power Co. 364.35 [ -1.13% ]Tata Consult. Serv. 2071.6 [ -0.69% ]Tech Mahindra 1546.4 [ -0.55% ]UltraTech Cement 11088 [ -0.89% ]United Spirits 1426 [ -0.97% ]Wipro 163.5 [ -0.79% ]Zee Entertainment 78.08 [ 0.96% ]

MARKETS

Mutual Fund

Mutual Fund

Scheme Snapshot

GO

Bandhan Banking and PSU Debt Fund

You can view the snapshot of different schemes. Search for the scheme to get more details.

Fund : Bandhan Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(23/09/2026) 26.3038
Percentage Returns :
1 Month Ago : 0.37%
3 Months Ago : 1.25%
1 Year Ago : 5.45%
Snapshot
Inception Date 26/02/2013 Fund Manager Mr. Suyash Choudhary
Initial Price 10.00 Min. Invest. ` 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
Scheme Plan Growth
Scheme Class Debt - Income
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.371.255.456.84
Category0.131.14.9820.3
Sensex-3.5-1.8-8.864.27
Nifty-3.32-1.58-6.846.02
NAV Chart
Other Options
OptionsNAV(₹)
IDCW-Daily10.8788 (23/09/2026)
IDCW-Quarterly10.9778 (23/09/2026)
IDCW-Fortnightly10.6119 (23/09/2026)
IDCW-Monthly10.7044 (23/09/2026)
Growth26.3038 (23/09/2026)
IDCW14.2039 (23/09/2026)
Dividend-Annual11.4332 (23/09/2026)
IDCW-Reinvestment10.2539 (13/06/2017)
Scheme Size
Holding DateValue (₹ Cr)
31/08/202612013.52
15/08/202612108.85
31/07/202612121.96
15/07/202612130.13
30/06/202612172.21
Mutual Fund
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
Registrar
Computer Age Management Services (P) Ltd.