Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Apr 25, 2024 >>   ABB 6435.45 [ 1.46 ]ACC 2579.7 [ 0.85 ]AMBUJA CEM 638.4 [ -0.89 ]ASIAN PAINTS 2861.55 [ -0.20 ]AXIS BANK 1127.35 [ 5.98 ]BAJAJ AUTO 8738.65 [ 0.64 ]BANKOFBARODA 268.7 [ 3.67 ]BHARTI AIRTE 1335.95 [ -0.02 ]BHEL 271.6 [ 2.90 ]BPCL 603.7 [ 1.78 ]BRITANIAINDS 4848.8 [ 0.43 ]CIPLA 1405.4 [ 0.47 ]COAL INDIA 452.75 [ 2.10 ]COLGATEPALMO 2799.45 [ 1.88 ]DABUR INDIA 506.75 [ -0.50 ]DLF 894.55 [ 0.09 ]DRREDDYSLAB 6217.15 [ 4.47 ]GAIL 208.05 [ 0.34 ]GRASIM INDS 2369.45 [ 1.31 ]HCLTECHNOLOG 1503.65 [ 1.62 ]HDFC 2729.95 [ -0.62 ]HDFC BANK 1510.65 [ -0.02 ]HEROMOTOCORP 4492.25 [ 2.18 ]HIND.UNILEV 2231 [ -1.25 ]HINDALCO 646.5 [ 1.60 ]ICICI BANK 1113.05 [ 1.48 ]IDFC 124.35 [ 0.20 ]INDIANHOTELS 577.25 [ -5.10 ]INDUSINDBANK 1496.15 [ 1.46 ]INFOSYS 1438.4 [ 0.46 ]ITC LTD 437.5 [ 2.02 ]JINDALSTLPOW 942.75 [ 0.68 ]KOTAK BANK 1643 [ -10.85 ]L&T 3650.65 [ 0.43 ]LUPIN 1594.9 [ 0.94 ]MAH&MAH 2095.55 [ 1.76 ]MARUTI SUZUK 12906.1 [ -0.26 ]MTNL 37.45 [ 0.29 ]NESTLE 2562.7 [ 2.39 ]NIIT 107.65 [ 0.19 ]NMDC 252.3 [ 1.73 ]NTPC 358.3 [ 1.92 ]ONGC 282.05 [ 0.97 ]PNB 135.85 [ 2.10 ]POWER GRID 293.1 [ 0.88 ]RIL 2918.4 [ 0.61 ]SBI 812.6 [ 5.10 ]SESA GOA 380.8 [ -0.64 ]SHIPPINGCORP 232.75 [ 5.10 ]SUNPHRMINDS 1520.55 [ 2.30 ]TATA CHEM 1112.25 [ -1.26 ]TATA GLOBAL 1105.95 [ -0.35 ]TATA MOTORS 1000.8 [ 0.93 ]TATA STEEL 167.6 [ 1.27 ]TATAPOWERCOM 431.5 [ 0.74 ]TCS 3851.85 [ 0.54 ]TECH MAHINDR 1190.1 [ 0.34 ]ULTRATECHCEM 9683.6 [ 0.27 ]UNITED SPIRI 1193.6 [ 1.03 ]WIPRO 461 [ 0.17 ]ZEETELEFILMS 142.75 [ 1.89 ] 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) 10.1128
Percentage Returns :
1 Month Ago : -5.72%
3 Months Ago : -4.76%
1 Year Ago : -0.14%
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
Scheme-5.72-4.76-0.144.98
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.