Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Jul 11, 2025 - 1:27PM >>   ABB 5775 [ -1.97 ]ACC 1989.5 [ -0.51 ]AMBUJA CEM 587.5 [ 0.40 ]ASIAN PAINTS 2453.6 [ 0.11 ]AXIS BANK 1170.5 [ 0.52 ]BAJAJ AUTO 8096 [ -2.22 ]BANKOFBARODA 238.25 [ -0.23 ]BHARTI AIRTE 1921 [ -2.24 ]BHEL 260.3 [ -0.36 ]BPCL 346.45 [ -1.21 ]BRITANIAINDS 5740.95 [ -2.38 ]CIPLA 1477 [ -0.02 ]COAL INDIA 381.95 [ -0.56 ]COLGATEPALMO 2387.3 [ -0.95 ]DABUR INDIA 519.45 [ -0.56 ]DLF 818.9 [ -1.47 ]DRREDDYSLAB 1255.1 [ -0.33 ]GAIL 182.8 [ -1.56 ]GRASIM INDS 2769.55 [ -0.20 ]HCLTECHNOLOG 1638.75 [ -1.48 ]HDFC BANK 1984 [ -1.12 ]HEROMOTOCORP 4234.8 [ -1.98 ]HIND.UNILEV 2518.5 [ 4.54 ]HINDALCO 673.35 [ -0.24 ]ICICI BANK 1420 [ -0.32 ]INDIANHOTELS 737.4 [ -0.75 ]INDUSINDBANK 857.15 [ 0.53 ]INFOSYS 1593.6 [ -1.43 ]ITC LTD 417 [ 0.02 ]JINDALSTLPOW 931.6 [ -1.37 ]KOTAK BANK 2209.15 [ -0.44 ]L&T 3541.9 [ -0.91 ]LUPIN 1898 [ 0.12 ]MAH&MAH 3092.05 [ -2.20 ]MARUTI SUZUK 12550 [ -0.77 ]MTNL 48.51 [ -1.14 ]NESTLE 2414.5 [ 0.56 ]NIIT 127.3 [ -0.31 ]NMDC 69.46 [ 1.22 ]NTPC 343.05 [ 0.51 ]ONGC 242.05 [ -0.39 ]PNB 110.65 [ 0.87 ]POWER GRID 299 [ -0.05 ]RIL 1494.3 [ -1.51 ]SBI 809.8 [ 0.22 ]SESA GOA 443.5 [ 1.04 ]SHIPPINGCORP 222 [ -0.72 ]SUNPHRMINDS 1671.7 [ 0.51 ]TATA CHEM 909.8 [ -1.70 ]TATA GLOBAL 1079.2 [ -0.80 ]TATA MOTORS 683.7 [ -1.70 ]TATA STEEL 159.75 [ -0.56 ]TATAPOWERCOM 399.15 [ -0.16 ]TCS 3274.4 [ -3.19 ]TECH MAHINDR 1583 [ -1.07 ]ULTRATECHCEM 12524.9 [ 0.17 ]UNITED SPIRI 1366.1 [ -1.29 ]WIPRO 259 [ -2.30 ]ZEETELEFILMS 137.9 [ -2.82 ] BSE NSE
Search Scheme 
Fund : Bandhan Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(10/07/2025) 10.0994
Percentage Returns :
1 Month Ago : 0.03%
3 Months Ago : 0%
1 Year Ago : 0%
Choose Option :  
2025
Open :   10.10
Close :   10.10
Return(%) :   0.00
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January10.099410.09940.00
February10.099410.09940.00
March10.099410.10490.05
April10.099410.09940.00
May10.099410.09940.00
June10.099410.09940.00
July10.099410.09940.00
January10.099410.09940.00
February10.099410.09940.00
March10.099410.10490.05
April10.099410.09940.00
May10.099410.09940.00
June10.099410.09940.00
July10.099410.09940.00
January10.099410.09940.00
February10.099410.09940.00
March10.099410.10490.05
April10.099410.09940.00
May10.099410.09940.00
June10.099410.09940.00
July10.099410.09940.00
January10.099410.09940.00
February10.099410.09940.00
March10.099410.10490.05
April10.099410.09940.00
May10.099410.09940.00
June10.099410.09940.00
July10.099410.09940.00
January10.099410.09940.00
February10.099410.09940.00
March10.099410.10490.05
April10.099410.09940.00
May10.099410.09940.00
June10.099410.09940.00
July10.099410.09940.00