Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on May 16, 2024 - 9:34AM >>   ABB 8228.05 [ 1.81 ]ACC 2471.1 [ -0.73 ]AMBUJA CEM 610.8 [ -0.36 ]ASIAN PAINTS 2797.3 [ -0.56 ]AXIS BANK 1128.4 [ 0.07 ]BAJAJ AUTO 8851.2 [ -0.58 ]BANKOFBARODA 266.2 [ 0.87 ]BHARTI AIRTE 1333.75 [ 1.68 ]BHEL 292.45 [ 0.43 ]BPCL 631.6 [ 1.08 ]BRITANIAINDS 5028.8 [ -0.74 ]CIPLA 1393.9 [ -0.86 ]COAL INDIA 470.2 [ 0.59 ]COLGATEPALMO 2672.85 [ -0.02 ]DABUR INDIA 540.5 [ -1.02 ]DLF 832.95 [ 0.75 ]DRREDDYSLAB 5901.15 [ 0.49 ]GAIL 201.35 [ 0.27 ]GRASIM INDS 2381 [ 0.54 ]HCLTECHNOLOG 1354.35 [ 1.56 ]HDFC 2729.95 [ -0.62 ]HDFC BANK 1442.55 [ 0.26 ]HEROMOTOCORP 5114.35 [ 1.14 ]HIND.UNILEV 2315.4 [ -0.27 ]HINDALCO 661.4 [ 1.18 ]ICICI BANK 1129.95 [ 0.48 ]IDFC 113.6 [ 0.13 ]INDIANHOTELS 568.5 [ 1.31 ]INDUSINDBANK 1408 [ -0.66 ]INFOSYS 1447.45 [ 1.88 ]ITC LTD 426.8 [ -0.25 ]JINDALSTLPOW 1005 [ 1.11 ]KOTAK BANK 1661.45 [ 0.62 ]L&T 3396.7 [ -0.39 ]LUPIN 1650.85 [ 0.72 ]MAH&MAH 2322.45 [ 0.86 ]MARUTI SUZUK 12548.55 [ -1.78 ]MTNL 36.95 [ 0.49 ]NESTLE 2453.35 [ -0.52 ]NIIT 102.6 [ 0.98 ]NMDC 270.55 [ 1.27 ]NTPC 359.25 [ -0.58 ]ONGC 277.1 [ 1.33 ]PNB 125.75 [ 1.21 ]POWER GRID 312.35 [ -0.84 ]RIL 2840.6 [ 0.33 ]SBI 822.5 [ 0.26 ]SESA GOA 443 [ 1.28 ]SHIPPINGCORP 223.8 [ -0.27 ]SUNPHRMINDS 1516.3 [ -0.69 ]TATA CHEM 1074.25 [ 0.17 ]TATA GLOBAL 1064 [ -0.41 ]TATA MOTORS 935.95 [ -1.19 ]TATA STEEL 167.1 [ 0.91 ]TATAPOWERCOM 428.85 [ -0.60 ]TCS 3886 [ 0.15 ]TECH MAHINDR 1296.25 [ 1.70 ]ULTRATECHCEM 9570 [ -0.42 ]UNITED SPIRI 1167.65 [ -0.58 ]WIPRO 463.75 [ 1.23 ]ZEETELEFILMS 132.05 [ 0.76 ] BSE NSE
Search Scheme 
You can view the snapshot of different schemes. Search for the scheme to get more details.
Fund : Bandhan Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(15/05/2024) 37.1700
Percentage Returns :
1 Month Ago : 3.78%
3 Months Ago : 5.16%
1 Year Ago : 68.82%
Inception Date 2/3/2020 Fund Manager Mr. Manish Gunwani
Initial Price 10.00 Min. Invest. Rs.1000
Objectives The Fund seeks to generate long term capital appreciation by investing predominantly in equities and equity linked securities of small cap segment. There is no assurance or guarantee that the objectives of the scheme will be realized.
Entry Load Nil
Exit Load 1% if redeemed/switched out within 1 year from the date of allotment.
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme3.785.1668.8229.41
Category2.585.3338.9667.07
Sensex-0.561.317.0714.41
Nifty-0.321.3220.6614.79
OptionsNAV
Growth37.1700 (15/05/2024)
IDCW29.6260 (15/05/2024)
Holding DateValue (Rs. Cr)
30/04/20244994.19
31/03/20244384.90
29/02/20244389.28
31/01/20244289.96
31/12/20233880.25
6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West),, Mumbai, Maharashtra, India - 400013
Email : investormf@bandhanamc.com
Web : http://www.bandhanmutual.com
Computer Age Management Services (P) Ltd.