open an account
Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Dec 30, 2025 - 2:29PM >>   ABB 5135.45 [ -0.61 ]ACC 1744.6 [ 1.09 ]AMBUJA CEM 551 [ -0.16 ]ASIAN PAINTS 2760 [ -0.55 ]AXIS BANK 1247.3 [ 1.24 ]BAJAJ AUTO 9249.65 [ 1.82 ]BANKOFBARODA 292.2 [ 1.63 ]BHARTI AIRTE 2097.75 [ 0.77 ]BHEL 282.35 [ 1.04 ]BPCL 371.7 [ 0.05 ]BRITANIAINDS 5998.05 [ -0.74 ]CIPLA 1484.65 [ -0.65 ]COAL INDIA 396.6 [ -0.97 ]COLGATEPALMO 2057.05 [ -0.63 ]DABUR INDIA 494.5 [ 1.14 ]DLF 678.35 [ -1.48 ]DRREDDYSLAB 1265 [ -0.28 ]GAIL 170.4 [ 0.00 ]GRASIM INDS 2844.6 [ 0.05 ]HCLTECHNOLOG 1623.4 [ -0.42 ]HDFC BANK 986 [ -0.56 ]HEROMOTOCORP 5697.9 [ 2.39 ]HIND.UNILEV 2285.1 [ -0.31 ]HINDALCO 882 [ 1.94 ]ICICI BANK 1339.95 [ -0.24 ]INDIANHOTELS 727.3 [ -2.06 ]INDUSINDBANK 839.5 [ 0.00 ]INFOSYS 1632.3 [ -0.80 ]ITC LTD 400.9 [ -0.37 ]JINDALSTLPOW 1021.5 [ 3.16 ]KOTAK BANK 2150.05 [ -0.40 ]L&T 4055 [ 0.42 ]LUPIN 2081.65 [ 0.10 ]MAH&MAH 3648.2 [ 1.57 ]MARUTI SUZUK 16667.15 [ 0.65 ]MTNL 36.49 [ 0.97 ]NESTLE 1277.7 [ -0.18 ]NIIT 90.55 [ -1.91 ]NMDC 83.28 [ 3.02 ]NTPC 324.2 [ -0.40 ]ONGC 234.25 [ -0.23 ]PNB 122.2 [ 1.41 ]POWER GRID 260.1 [ -0.19 ]RIL 1541.9 [ -0.22 ]SBI 973.25 [ 0.87 ]SESA GOA 606.7 [ 2.25 ]SHIPPINGCORP 230 [ -1.63 ]SUNPHRMINDS 1716.85 [ -0.04 ]TATA CHEM 749.95 [ -1.48 ]TATA GLOBAL 1180.95 [ -1.13 ]TATA MOTORS 360.2 [ 0.45 ]TATA STEEL 175.6 [ 1.94 ]TATAPOWERCOM 373.6 [ -0.72 ]TCS 3248.25 [ -0.17 ]TECH MAHINDR 1603.2 [ -0.55 ]ULTRATECHCEM 11686.35 [ -0.95 ]UNITED SPIRI 1419.45 [ -0.69 ]WIPRO 264 [ -0.09 ]ZEETELEFILMS 90.05 [ -0.88 ] BSE NSE
Search Scheme 
PORTFOLIO ALLOCATION
You can view the portfolio allocation details of MF. Search for the scheme to get more details.
Bandhan Corporate Bond Fund - Direct Plan
Fund : Bandhan Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(29/12/2025) 20.3546
Percentage Returns :
1 Month Ago : 0.12%
3 Months Ago : 1.35%
1 Year Ago : 7.83%
Latest Factsheet (as on )30-11-2025
 
Instrument%age
Non Convertible Debentures 69.47
Government Securities 16.16
Certificate of Deposits 7.76
Treps/Reverse Repo 3.18
Current Assets 3.14
Others 0.28
Cash 0.01
Terms of Use | Privacy Policy | Disclaimer | Policies & Procedures | Mandates & Compliances | PMLA Policy | Site Map

Market

Insurance

IPO

Quick Links

Other Links

Stocks A B C D E F G H I J K L M N O P Q R S T U V W X Y Z Others
Mutual Fund A B C D E F G H I J K L M N O P Q R S T U V W X Y Z OTHERS
Clients have an online account closure facility. Kindly contact office
Attention Investors : Prevent Unauthorized transactions in your Trading /demat account. Update your mobile number/email IDs with your stock broker/ Depository Participant. Receive information of your transactions directly from Exchange on your Mobile/email at the end of the day & Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day .......... Issued in the interest of investors.
Attention Investors : "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Attention Investors : "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remain in investor's account."
KIND ATTENTION ACCOUNT HOLDERS : Kindly submit the Details of Aadhar number along with copy of Aadhar Card.
Attention Investors : 1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.   |   2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.   |   3. Pay 20% upfront margin of the transaction value to trade in cash market segment.   |   4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.   |   5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.   |   .......... Issued in the interest of Investors"

To freeze or block online access of your account, please click here

Investor Grievance: Investors may contact us at cjr.saaketa@gmail.com for any requirements

SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835

Copyrights @ 2014 © Saaketa Investment Services Limited. All Right Reserved

Designed, developed and content provided by dion