Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Dec 10, 2025 - 9:41AM >>   ABB 5125.5 [ 0.10 ]ACC 1791.05 [ 0.29 ]AMBUJA CEM 534.1 [ 0.21 ]ASIAN PAINTS 2807.05 [ 0.43 ]AXIS BANK 1279.1 [ 0.32 ]BAJAJ AUTO 8949.35 [ -0.08 ]BANKOFBARODA 290.5 [ 0.22 ]BHARTI AIRTE 2085 [ -0.12 ]BHEL 278.35 [ 0.45 ]BPCL 355.4 [ 0.10 ]BRITANIAINDS 5920 [ 0.56 ]CIPLA 1496.5 [ 0.39 ]COAL INDIA 379.7 [ 0.16 ]COLGATEPALMO 2165.65 [ -0.04 ]DABUR INDIA 504.9 [ 0.29 ]DLF 697.05 [ 1.06 ]DRREDDYSLAB 1251.3 [ 0.41 ]GAIL 169.2 [ 0.71 ]GRASIM INDS 2764.65 [ 0.69 ]HCLTECHNOLOG 1667.6 [ 0.60 ]HDFC BANK 997.85 [ 0.10 ]HEROMOTOCORP 6032.85 [ 0.54 ]HIND.UNILEV 2313.1 [ 0.29 ]HINDALCO 825.3 [ 1.61 ]ICICI BANK 1375.5 [ 0.04 ]INDIANHOTELS 730.4 [ 0.38 ]INDUSINDBANK 847.65 [ 0.37 ]INFOSYS 1597.5 [ -0.12 ]ITC LTD 403.5 [ 0.66 ]JINDALSTLPOW 1010.2 [ 0.75 ]KOTAK BANK 2148.45 [ 0.89 ]L&T 4009.25 [ 0.28 ]LUPIN 2066.35 [ 0.70 ]MAH&MAH 3673.15 [ 0.93 ]MARUTI SUZUK 16096.05 [ 0.52 ]MTNL 36.54 [ 0.80 ]NESTLE 1217.15 [ 0.15 ]NIIT 92.07 [ 3.01 ]NMDC 75.42 [ 0.86 ]NTPC 321.65 [ 0.58 ]ONGC 239.8 [ 0.10 ]PNB 119.1 [ 1.10 ]POWER GRID 265.65 [ 0.42 ]RIL 1537.8 [ 0.59 ]SBI 963.5 [ 0.43 ]SESA GOA 520.1 [ 0.72 ]SHIPPINGCORP 227 [ -0.07 ]SUNPHRMINDS 1772.25 [ -0.22 ]TATA CHEM 761.15 [ 1.53 ]TATA GLOBAL 1143.25 [ -0.27 ]TATA MOTORS 346.85 [ 0.64 ]TATA STEEL 162.1 [ 0.93 ]TATAPOWERCOM 381.4 [ 1.34 ]TCS 3208.6 [ 0.01 ]TECH MAHINDR 1571.05 [ 0.58 ]ULTRATECHCEM 11471 [ 0.54 ]UNITED SPIRI 1442.6 [ 0.53 ]WIPRO 259.3 [ 0.76 ]ZEETELEFILMS 94.05 [ 1.40 ] 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 - Short Term
Type : Open Ended
NAV(09/12/2025) 19.7163
Percentage Returns :
1 Month Ago : 0.3%
3 Months Ago : 1.42%
1 Year Ago : 7.46%
Latest Factsheet (as on )15-11-2025
 
Instrument%age
Non Convertible Debentures 70
Government Securities 21.19
Treps/Reverse Repo 5.49
Current Assets 3.04
Others 0.28
Cash 0