Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Apr 26, 2024 - 4:00PM >>   ABB 6409.05 [ -0.41 ]ACC 2524.4 [ -2.14 ]AMBUJA CEM 632.05 [ -0.99 ]ASIAN PAINTS 2844.6 [ -0.59 ]AXIS BANK 1130.05 [ 0.24 ]BAJAJ AUTO 8948.05 [ 2.40 ]BANKOFBARODA 268.15 [ -0.20 ]BHARTI AIRTE 1325.5 [ -0.78 ]BHEL 278.8 [ 2.65 ]BPCL 609.4 [ 0.94 ]BRITANIAINDS 4797.55 [ -1.06 ]CIPLA 1406.25 [ 0.06 ]COAL INDIA 455.55 [ 0.62 ]COLGATEPALMO 2864.6 [ 2.33 ]DABUR INDIA 509 [ 0.44 ]DLF 907.7 [ 1.47 ]DRREDDYSLAB 6263.7 [ 0.75 ]GAIL 208 [ -0.02 ]GRASIM INDS 2338 [ -1.33 ]HCLTECHNOLOG 1476.8 [ -1.79 ]HDFC 2729.95 [ -0.62 ]HDFC BANK 1509.75 [ -0.06 ]HEROMOTOCORP 4487.75 [ -0.10 ]HIND.UNILEV 2221.5 [ -0.43 ]HINDALCO 649.75 [ 0.50 ]ICICI BANK 1107.15 [ -0.53 ]IDFC 127.25 [ 2.33 ]INDIANHOTELS 568.35 [ -1.54 ]INDUSINDBANK 1445.85 [ -3.36 ]INFOSYS 1430.15 [ -0.57 ]ITC LTD 439.95 [ 0.56 ]JINDALSTLPOW 931.95 [ -1.15 ]KOTAK BANK 1608.4 [ -2.11 ]L&T 3602.3 [ -1.32 ]LUPIN 1615.85 [ 1.31 ]MAH&MAH 2055 [ -1.94 ]MARUTI SUZUK 12687.05 [ -1.70 ]MTNL 37.5 [ 0.13 ]NESTLE 2483.8 [ -3.08 ]NIIT 108.15 [ 0.46 ]NMDC 257.8 [ 2.18 ]NTPC 355.75 [ -0.71 ]ONGC 282.85 [ 0.28 ]PNB 136.45 [ 0.44 ]POWER GRID 292.6 [ -0.17 ]RIL 2903 [ -0.53 ]SBI 801.4 [ -1.38 ]SESA GOA 396.65 [ 4.16 ]SHIPPINGCORP 232.65 [ -0.04 ]SUNPHRMINDS 1504.25 [ -1.07 ]TATA CHEM 1122.45 [ 0.92 ]TATA GLOBAL 1102.9 [ -0.28 ]TATA MOTORS 999.35 [ -0.14 ]TATA STEEL 165.85 [ -1.04 ]TATAPOWERCOM 436.75 [ 1.22 ]TCS 3825 [ -0.70 ]TECH MAHINDR 1277.45 [ 7.34 ]ULTRATECHCEM 9735.35 [ 0.53 ]UNITED SPIRI 1197.9 [ 0.36 ]WIPRO 464.65 [ 0.79 ]ZEETELEFILMS 145.95 [ 2.24 ] 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 : Debt - Floaters
Type : Open Ended
NAV(25/04/2024) 11.6474
Percentage Returns :
1 Month Ago : 0.49%
3 Months Ago : 1.51%
1 Year Ago : 6.43%
Inception Date 2/10/2021 Fund Manager Mr. Brijesh Shah
Initial Price 10.00 Min. Invest. Rs.1000
Objectives The Fund seeks to generate returns by creating a portfolio that is primarily invested in floating rate instruments, including fixed rate instruments swapped for floating returns and other debt and money market instruments. There is no assurance or guarantee that the objectives of the scheme will be realised.
Entry Load Nil
Exit Load Nil
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.491.516.434.98
Category0.681.977.3216.63
Sensex2.075.1523.6315.8
Nifty2.145.727.0216.32
OptionsNAV
Growth11.6474 (25/04/2024)
IDCW-Annual10.1128 (25/04/2024)
IDCW-Quarterly10.1787 (25/04/2024)
IDCW-Monthly10.0664 (25/04/2024)
IDCW-Weekly10.0381 (25/04/2024)
IDCW-Daily10.0203 (25/04/2024)
Periodic IDCW11.6482 (25/04/2024)
Holding DateValue (Rs. Cr)
15/04/2024213.24
31/03/2024213.67
15/03/2024215.69
29/02/2024216.14
15/02/2024215.72
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.