Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Jul 06, 2026 - 2:16PM >>   ABB 7015 [ 0.94 ]ACC 1394 [ 0.04 ]AMBUJA CEM 440.1 [ -0.69 ]ASIAN PAINTS 2744.9 [ 0.21 ]AXIS BANK 1340.1 [ -0.18 ]BAJAJ AUTO 9995 [ 2.16 ]BANKOFBARODA 250.2 [ -0.79 ]BHARTI AIRTE 1923.15 [ 0.68 ]BHEL 389.8 [ 1.64 ]BPCL 308.5 [ 0.10 ]BRITANIAINDS 5447.25 [ 1.36 ]CIPLA 1463.25 [ 0.33 ]COAL INDIA 434.15 [ -1.01 ]COLGATEPALMO 2066 [ 1.10 ]DABUR INDIA 446.1 [ 0.46 ]DLF 672.75 [ -0.44 ]DRREDDYSLAB 1365.6 [ -0.65 ]GAIL 175.3 [ 0.69 ]GRASIM INDS 3200.35 [ 0.49 ]HCLTECHNOLOG 1129 [ -0.95 ]HDFC BANK 829.05 [ 3.50 ]HEROMOTOCORP 4915.5 [ 1.26 ]HIND.UNILEV 2200 [ -0.03 ]HINDALCO 978.2 [ 2.68 ]ICICI BANK 1425.9 [ 1.11 ]INDIANHOTELS 736 [ 1.01 ]INDUSINDBANK 1003 [ 2.80 ]INFOSYS 1033.5 [ -1.29 ]ITC LTD 288.75 [ -0.41 ]JINDALSTLPOW 1065 [ 1.06 ]KOTAK BANK 381.8 [ -3.76 ]L&T 4046.45 [ 0.49 ]LUPIN 2476.55 [ 0.02 ]MAH&MAH 3202.3 [ 2.05 ]MARUTI SUZUK 14400 [ 0.25 ]MTNL 30.06 [ 0.10 ]NESTLE 1464.7 [ 0.36 ]NIIT 107 [ 3.18 ]NMDC 84.5 [ -1.07 ]NTPC 357.6 [ 0.36 ]ONGC 243.7 [ 2.48 ]PNB 104.35 [ -0.95 ]POWER GRID 286.4 [ -0.54 ]RIL 1318.7 [ 1.11 ]SBI 1040.4 [ 0.05 ]SESA GOA 280.95 [ 0.23 ]SHIPPINGCORP 292.7 [ -3.02 ]SUNPHRMINDS 1907.65 [ 0.16 ]TATA CHEM 691.45 [ -0.25 ]TATA GLOBAL 1115 [ -0.12 ]TATA MOTORS 346.05 [ 0.55 ]TATA STEEL 190.7 [ 0.45 ]TATAPOWERCOM 378.2 [ 0.79 ]TCS 2054.4 [ -1.83 ]TECH MAHINDR 1398.5 [ -0.84 ]ULTRATECHCEM 11662.9 [ -0.51 ]UNITED SPIRI 1423 [ 2.19 ]WIPRO 173.95 [ -1.22 ]ZEETELEFILMS 102.35 [ -2.48 ] BSE NSE
Search Scheme 
Fund : Bandhan Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(03/07/2026) 13.7560
Percentage Returns :
1 Month Ago : 1.98%
3 Months Ago : 2.97%
1 Year Ago : 6.11%
Company Name Sector Amount (Rs. Crs.) Percentage
Cash
Cash Margin - CCIL 0.12 0.06
Current Assets
Net Current Assets 5.78 2.69
Government Securities
6.68% GOI (MD 07/07/2040) 38.68 17.94
Government Securities
7.02% GOI (MD 18/06/2031) 10.20 4.73
Non Convertible Debentures
7.04% IndiGrid Infrastructure Trust 19.84 9.20
Non Convertible Debentures
7.02% Bajaj Housing Finance Limited 19.79 9.18
Non Convertible Debentures
8.35% Aditya Birla Real Estate Limited 15.03 6.97
Total 109.44 50.77
Showing Page : 1 of 3