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BSE Prices delayed by 5 minutes... << Prices as on Jun 04, 2026 - 12:54PM >>   ABB  7284.5 ATS - Market Arrow  [1.39]  ACC  1351.15 ATS - Market Arrow  [-0.02]  AMBUJA CEM  426.75 ATS - Market Arrow  [-0.05]  ASIAN PAINTS  2662.6 ATS - Market Arrow  [0.11]  AXIS BANK  1251 ATS - Market Arrow  [-0.33]  BAJAJ AUTO  10313 ATS - Market Arrow  [0.59]  BANKOFBARODA  270.35 ATS - Market Arrow  [0.48]  BHARTI AIRTE  1809.95 ATS - Market Arrow  [-0.79]  BHEL  406.25 ATS - Market Arrow  [0.04]  BPCL  294.1 ATS - Market Arrow  [0.65]  BRITANIAINDS  5085.3 ATS - Market Arrow  [0.44]  CIPLA  1393.2 ATS - Market Arrow  [1.32]  COAL INDIA  480.95 ATS - Market Arrow  [1.76]  COLGATEPALMO  2024.05 ATS - Market Arrow  [0.30]  DABUR INDIA  427 ATS - Market Arrow  [2.20]  DLF  579.9 ATS - Market Arrow  [-0.20]  DRREDDYSLAB  1266.6 ATS - Market Arrow  [0.31]  GAIL  166.2 ATS - Market Arrow  [1.65]  GRASIM INDS  3109.35 ATS - Market Arrow  [0.26]  HCLTECHNOLOG  1168.9 ATS - Market Arrow  [-0.81]  HDFC BANK  753.7 ATS - Market Arrow  [0.01]  HEROMOTOCORP  4927.2 ATS - Market Arrow  [1.75]  HIND.UNILEV  2086.55 ATS - Market Arrow  [-0.22]  HINDALCO  1128.6 ATS - Market Arrow  [-0.93]  ICICI BANK  1251.9 ATS - Market Arrow  [0.77]  INDIANHOTELS  658.15 ATS - Market Arrow  [0.36]  INDUSINDBANK  904.6 ATS - Market Arrow  [0.59]  INFOSYS  1203.5 ATS - Market Arrow  [-1.53]  ITC LTD  280 ATS - Market Arrow  [1.10]  JINDALSTLPOW  1204.9 ATS - Market Arrow  [-0.54]  KOTAK BANK  381.25 ATS - Market Arrow  [-0.03]  L&T  3956 ATS - Market Arrow  [0.05]  LUPIN  2256 ATS - Market Arrow  [-0.22]  MAH&MAH  3051.15 ATS - Market Arrow  [1.34]  MARUTI SUZUK  13157.85 ATS - Market Arrow  [0.80]  MTNL  30.98 ATS - Market Arrow  [1.67]  NESTLE  1388.5 ATS - Market Arrow  [-0.29]  NIIT  93.05 ATS - Market Arrow  [0.56]  NMDC  94.67 ATS - Market Arrow  [-1.42]  NTPC  366.6 ATS - Market Arrow  [-0.01]  ONGC  266.45 ATS - Market Arrow  [-0.52]  PNB  105.45 ATS - Market Arrow  [-0.33]  POWER GRID  282.3 ATS - Market Arrow  [-1.00]  RIL  1301.9 ATS - Market Arrow  [-0.85]  SBI  978.9 ATS - Market Arrow  [0.81]  SESA GOA  327.2 ATS - Market Arrow  [-0.32]  SHIPPINGCORP  305.3 ATS - Market Arrow  [0.61]  SUNPHRMINDS  1775.25 ATS - Market Arrow  [-0.79]  TATA CHEM  722.4 ATS - Market Arrow  [0.38]  TATA GLOBAL  1149.55 ATS - Market Arrow  [0.64]  TATA MOTORS  397.9 ATS - Market Arrow  [-0.04]  TATA STEEL  210 ATS - Market Arrow  [-0.85]  TATAPOWERCOM  411.15 ATS - Market Arrow  [-0.15]  TCS  2236.9 ATS - Market Arrow  [-0.21]  TECH MAHINDR  1481.35 ATS - Market Arrow  [0.56]  ULTRATECHCEM  11004.85 ATS - Market Arrow  [-0.87]  UNITED SPIRI  1261.5 ATS - Market Arrow  [-0.19]  WIPRO  204.4 ATS - Market Arrow  [0.12]  ZEETELEFILMS  96.74 ATS - Market Arrow  [2.32]  
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NAV HISTORY
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Bandhan Banking and PSU Fund
Fund : Bandhan Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(03/06/2026) 25.6248
Percentage Returns :
1 Month Ago : 0.29%
3 Months Ago : 0.65%
1 Year Ago : 3.95%
Choose Option :  
2026
Open :   25.28
Close :   25.62
Return(%) :   1.38
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January25.275325.2713-0.01
February25.273525.44810.69
March25.458025.4414-0.06
April25.405225.55070.57
May25.576525.61870.16
June25.616425.62480.03
January25.275325.2713-0.01
February25.273525.44810.69
March25.458025.4414-0.06
April25.405225.55070.57
May25.576525.61870.16
June25.616425.62480.03
January25.275325.2713-0.01
February25.273525.44810.69
March25.458025.4414-0.06
April25.405225.55070.57
May25.576525.61870.16
June25.616425.62480.03
January25.275325.2713-0.01
February25.273525.44810.69
March25.458025.4414-0.06
April25.405225.55070.57
May25.576525.61870.16
June25.616425.62480.03
January25.275325.2713-0.01
February25.273525.44810.69
March25.458025.4414-0.06
April25.405225.55070.57
May25.576525.61870.16
June25.616425.62480.03
 
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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