Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on May 16, 2025 - 11:08AM >>   ABB 5781.1 [ 0.81 ]ACC 1911.6 [ 1.53 ]AMBUJA CEM 562 [ 2.72 ]ASIAN PAINTS 2316 [ -0.61 ]AXIS BANK 1205 [ -0.21 ]BAJAJ AUTO 8387.9 [ 0.72 ]BANKOFBARODA 236.95 [ 1.07 ]BHARTI AIRTE 1814 [ -2.83 ]BHEL 252.55 [ 2.79 ]BPCL 318.9 [ 0.62 ]BRITANIAINDS 5500 [ 0.66 ]CIPLA 1492.45 [ -0.65 ]COAL INDIA 406.65 [ 0.54 ]COLGATEPALMO 2686.85 [ 1.14 ]DABUR INDIA 473.1 [ 0.91 ]DLF 714.15 [ 0.67 ]DRREDDYSLAB 1222.55 [ -1.00 ]GAIL 186.5 [ 0.81 ]GRASIM INDS 2776.3 [ -1.72 ]HCLTECHNOLOG 1666.6 [ -1.74 ]HDFC BANK 1932.65 [ -0.06 ]HEROMOTOCORP 4307 [ -0.34 ]HIND.UNILEV 2364.65 [ 0.40 ]HINDALCO 655.6 [ -0.88 ]ICICI BANK 1454.05 [ 0.22 ]INDIANHOTELS 760 [ -0.54 ]INDUSINDBANK 760.65 [ -2.52 ]INFOSYS 1586.05 [ -1.69 ]ITC LTD 435 [ 0.59 ]JINDALSTLPOW 972.7 [ 0.54 ]KOTAK BANK 2092.6 [ -0.65 ]L&T 3604.65 [ -0.37 ]LUPIN 2073.6 [ 0.11 ]MAH&MAH 3136.8 [ -0.22 ]MARUTI SUZUK 12993 [ 0.35 ]MTNL 43.45 [ 1.85 ]NESTLE 2394.4 [ -0.15 ]NIIT 139.4 [ 0.00 ]NMDC 69.97 [ -0.11 ]NTPC 344.6 [ 0.77 ]ONGC 247.95 [ 0.18 ]PNB 99.1 [ 0.81 ]POWER GRID 299.5 [ -0.03 ]RIL 1451.45 [ -0.16 ]SBI 794.1 [ -1.68 ]SESA GOA 440.85 [ -0.69 ]SHIPPINGCORP 185.6 [ 7.38 ]SUNPHRMINDS 1721.4 [ -1.05 ]TATA CHEM 853.75 [ 0.22 ]TATA GLOBAL 1151.8 [ 0.45 ]TATA MOTORS 732.65 [ 0.63 ]TATA STEEL 157.5 [ 0.10 ]TATAPOWERCOM 407.8 [ 2.46 ]TCS 3552.65 [ -0.78 ]TECH MAHINDR 1606 [ -1.35 ]ULTRATECHCEM 11870 [ -0.16 ]UNITED SPIRI 1545.6 [ 0.44 ]WIPRO 254.6 [ -0.74 ]ZEETELEFILMS 128.15 [ 0.95 ] BSE NSE
Search Scheme 
You can view the portfolio allocation details of MF. Search for the scheme to get more details.
Fund : Bandhan Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(15/05/2025) 10.0994
Percentage Returns :
1 Month Ago : 0%
3 Months Ago : 0%
1 Year Ago : 0%
Latest Factsheet (as on )30-04-2025
 
Instrument%age
Certificate of Deposits 70.26
Commercial Paper 13.14
Treasury Bill 12.81
Treps/Reverse Repo 3.41
Government Securities 1.52
Others 0.2
Cash 0
Current Assets -1.34