Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Sep 03, 2025 - 2:30PM >>   ABB 5189.5 [ 0.84 ]ACC 1841.05 [ 1.09 ]AMBUJA CEM 575.8 [ 1.50 ]ASIAN PAINTS 2554.55 [ 0.62 ]AXIS BANK 1051.1 [ -0.44 ]BAJAJ AUTO 9113.05 [ 0.90 ]BANKOFBARODA 238.25 [ 0.70 ]BHARTI AIRTE 1890.45 [ 0.09 ]BHEL 216.25 [ 0.56 ]BPCL 315.75 [ 0.22 ]BRITANIAINDS 5914.4 [ 0.41 ]CIPLA 1581.5 [ 0.80 ]COAL INDIA 388.75 [ 2.32 ]COLGATEPALMO 2379.35 [ -1.42 ]DABUR INDIA 543.15 [ -0.34 ]DLF 764 [ 1.18 ]DRREDDYSLAB 1263 [ 0.45 ]GAIL 178.2 [ -0.64 ]GRASIM INDS 2779.45 [ 0.01 ]HCLTECHNOLOG 1460 [ -0.34 ]HDFC BANK 949.75 [ 0.57 ]HEROMOTOCORP 5306.15 [ -0.09 ]HIND.UNILEV 2666.85 [ -0.38 ]HINDALCO 742.1 [ 2.92 ]ICICI BANK 1393.45 [ -0.07 ]INDIANHOTELS 776.25 [ 1.40 ]INDUSINDBANK 766.25 [ 1.98 ]INFOSYS 1477.5 [ -1.31 ]ITC LTD 411.35 [ 1.16 ]JINDALSTLPOW 1027.95 [ 5.44 ]KOTAK BANK 1954 [ 0.59 ]L&T 3589.9 [ 0.49 ]LUPIN 1946.35 [ 3.04 ]MAH&MAH 3272.95 [ 1.21 ]MARUTI SUZUK 14947.95 [ 0.68 ]MTNL 45.04 [ 2.11 ]NESTLE 1196.6 [ -0.38 ]NIIT 114.5 [ 0.70 ]NMDC 74.33 [ 2.06 ]NTPC 334.7 [ -0.45 ]ONGC 239 [ -0.19 ]PNB 104.25 [ 1.36 ]POWER GRID 285.85 [ -0.28 ]RIL 1369.2 [ 0.21 ]SBI 812.25 [ 1.03 ]SESA GOA 439.8 [ 1.94 ]SHIPPINGCORP 220.75 [ 0.39 ]SUNPHRMINDS 1577 [ 0.80 ]TATA CHEM 941.15 [ 1.03 ]TATA GLOBAL 1101.9 [ 0.20 ]TATA MOTORS 692.5 [ 1.20 ]TATA STEEL 167.55 [ 5.74 ]TATAPOWERCOM 388.35 [ 0.58 ]TCS 3096.55 [ -0.50 ]TECH MAHINDR 1508.25 [ -0.23 ]ULTRATECHCEM 12708 [ -0.16 ]UNITED SPIRI 1339.2 [ 0.45 ]WIPRO 249.8 [ -0.42 ]ZEETELEFILMS 116.1 [ 0.69 ] 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(02/09/2025) 10.0994
Percentage Returns :
1 Month Ago : 0%
3 Months Ago : 0%
1 Year Ago : 0%
Latest Factsheet (as on )15-08-2025
 
Instrument%age
Certificate of Deposits 62.39
Commercial Paper 21.68
Treasury Bill 11.54
Government Securities 2.2
Treps/Reverse Repo 1.98
Others 0.25
Cash 0
Current Assets -0.04