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BSE Prices delayed by 5 minutes... << Prices as on Jun 04, 2026 - 1:00PM >>   ABB  7286.65 ATS - Market Arrow  [1.42]  ACC  1348.5 ATS - Market Arrow  [-0.22]  AMBUJA CEM  427 ATS - Market Arrow  [0.01]  ASIAN PAINTS  2663.7 ATS - Market Arrow  [0.15]  AXIS BANK  1251.25 ATS - Market Arrow  [-0.31]  BAJAJ AUTO  10325.05 ATS - Market Arrow  [0.71]  BANKOFBARODA  270.5 ATS - Market Arrow  [0.54]  BHARTI AIRTE  1809.9 ATS - Market Arrow  [-0.79]  BHEL  406.6 ATS - Market Arrow  [0.12]  BPCL  294.2 ATS - Market Arrow  [0.68]  BRITANIAINDS  5085.35 ATS - Market Arrow  [0.44]  CIPLA  1393.4 ATS - Market Arrow  [1.33]  COAL INDIA  481.45 ATS - Market Arrow  [1.86]  COLGATEPALMO  2021.5 ATS - Market Arrow  [0.17]  DABUR INDIA  427.05 ATS - Market Arrow  [2.21]  DLF  581.3 ATS - Market Arrow  [0.04]  DRREDDYSLAB  1267.8 ATS - Market Arrow  [0.41]  GAIL  166.15 ATS - Market Arrow  [1.62]  GRASIM INDS  3110.05 ATS - Market Arrow  [0.29]  HCLTECHNOLOG  1168.7 ATS - Market Arrow  [-0.83]  HDFC BANK  754.15 ATS - Market Arrow  [0.07]  HEROMOTOCORP  4928.1 ATS - Market Arrow  [1.77]  HIND.UNILEV  2086 ATS - Market Arrow  [-0.25]  HINDALCO  1130.4 ATS - Market Arrow  [-0.77]  ICICI BANK  1253.45 ATS - Market Arrow  [0.89]  INDIANHOTELS  659.15 ATS - Market Arrow  [0.51]  INDUSINDBANK  904.55 ATS - Market Arrow  [0.59]  INFOSYS  1204.9 ATS - Market Arrow  [-1.42]  ITC LTD  280.2 ATS - Market Arrow  [1.17]  JINDALSTLPOW  1208.15 ATS - Market Arrow  [-0.27]  KOTAK BANK  381.65 ATS - Market Arrow  [0.08]  L&T  3957.3 ATS - Market Arrow  [0.09]  LUPIN  2261.8 ATS - Market Arrow  [0.03]  MAH&MAH  3049 ATS - Market Arrow  [1.26]  MARUTI SUZUK  13155.55 ATS - Market Arrow  [0.78]  MTNL  30.98 ATS - Market Arrow  [1.67]  NESTLE  1385.65 ATS - Market Arrow  [-0.50]  NIIT  93 ATS - Market Arrow  [0.51]  NMDC  94.83 ATS - Market Arrow  [-1.25]  NTPC  366.6 ATS - Market Arrow  [-0.01]  ONGC  266.1 ATS - Market Arrow  [-0.65]  PNB  105.45 ATS - Market Arrow  [-0.33]  POWER GRID  282.1 ATS - Market Arrow  [-1.07]  RIL  1302.15 ATS - Market Arrow  [-0.83]  SBI  978.3 ATS - Market Arrow  [0.75]  SESA GOA  327.6 ATS - Market Arrow  [-0.20]  SHIPPINGCORP  305.4 ATS - Market Arrow  [0.64]  SUNPHRMINDS  1776 ATS - Market Arrow  [-0.75]  TATA CHEM  722.8 ATS - Market Arrow  [0.43]  TATA GLOBAL  1146.75 ATS - Market Arrow  [0.39]  TATA MOTORS  397.85 ATS - Market Arrow  [-0.05]  TATA STEEL  209.9 ATS - Market Arrow  [-0.90]  TATAPOWERCOM  411.55 ATS - Market Arrow  [-0.05]  TCS  2237.6 ATS - Market Arrow  [-0.18]  TECH MAHINDR  1484.5 ATS - Market Arrow  [0.78]  ULTRATECHCEM  11000 ATS - Market Arrow  [-0.92]  UNITED SPIRI  1261.5 ATS - Market Arrow  [-0.19]  WIPRO  204.4 ATS - Market Arrow  [0.12]  ZEETELEFILMS  96.7 ATS - Market Arrow  [2.27]  
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Mutual Fund Portfolio
Bandhan Corporate Bond Fund - Direct Plan
Fund : Bandhan Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(03/06/2026) 20.6930
Percentage Returns :
1 Month Ago : 0.34%
3 Months Ago : 0.85%
1 Year Ago : 4.22%
Company Name Sector Amount (Rs. Crs.) Percentage
Cash
Cash Margin - CCIL 2.14 0.02
Certificate of Deposits
HDFC Bank Limited Finance - Banks - Private Sector 193.07 1.43
Certificate of Deposits
Canara Bank Finance - Banks - Public Sector 166.30 1.23
Certificate of Deposits
Bank of Baroda Finance - Banks - Public Sector 141.58 1.05
Certificate of Deposits
Small Industries Dev Bank of India 97.08 0.72
Certificate of Deposits
Axis Bank Limited Finance - Banks - Private Sector 48.54 0.36
Certificate of Deposits
HDFC Bank Limited Finance - Banks - Private Sector 48.33 0.36
Total 697.04 5.17
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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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