Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Jul 11, 2025 - 1:08PM >>   ABB 5791.85 [ -1.69 ]ACC 1992 [ -0.39 ]AMBUJA CEM 587.2 [ 0.35 ]ASIAN PAINTS 2449.4 [ -0.06 ]AXIS BANK 1171.15 [ 0.57 ]BAJAJ AUTO 8099.65 [ -2.18 ]BANKOFBARODA 238.5 [ -0.13 ]BHARTI AIRTE 1920.15 [ -2.29 ]BHEL 259.65 [ -0.61 ]BPCL 346.45 [ -1.21 ]BRITANIAINDS 5741.3 [ -2.37 ]CIPLA 1477 [ -0.02 ]COAL INDIA 382.25 [ -0.48 ]COLGATEPALMO 2392.95 [ -0.72 ]DABUR INDIA 522.15 [ -0.04 ]DLF 817.5 [ -1.64 ]DRREDDYSLAB 1255.55 [ -0.29 ]GAIL 182.65 [ -1.64 ]GRASIM INDS 2778.1 [ 0.11 ]HCLTECHNOLOG 1639.05 [ -1.46 ]HDFC BANK 1984.2 [ -1.11 ]HEROMOTOCORP 4236.15 [ -1.95 ]HIND.UNILEV 2525 [ 4.81 ]HINDALCO 672.85 [ -0.31 ]ICICI BANK 1420.25 [ -0.30 ]INDIANHOTELS 737.3 [ -0.77 ]INDUSINDBANK 856.3 [ 0.43 ]INFOSYS 1592.9 [ -1.48 ]ITC LTD 416.9 [ 0.00 ]JINDALSTLPOW 931.6 [ -1.37 ]KOTAK BANK 2208 [ -0.49 ]L&T 3540.25 [ -0.96 ]LUPIN 1890.3 [ -0.29 ]MAH&MAH 3085.15 [ -2.42 ]MARUTI SUZUK 12549.95 [ -0.77 ]MTNL 48.45 [ -1.26 ]NESTLE 2416 [ 0.62 ]NIIT 127 [ -0.55 ]NMDC 69.19 [ 0.83 ]NTPC 342.15 [ 0.25 ]ONGC 242.2 [ -0.33 ]PNB 110.55 [ 0.77 ]POWER GRID 297.65 [ -0.50 ]RIL 1494.35 [ -1.51 ]SBI 809.5 [ 0.19 ]SESA GOA 443.5 [ 1.04 ]SHIPPINGCORP 221.7 [ -0.85 ]SUNPHRMINDS 1669.5 [ 0.38 ]TATA CHEM 909.75 [ -1.71 ]TATA GLOBAL 1082.95 [ -0.45 ]TATA MOTORS 684.4 [ -1.60 ]TATA STEEL 159.45 [ -0.75 ]TATAPOWERCOM 399.15 [ -0.16 ]TCS 3271.5 [ -3.28 ]TECH MAHINDR 1582 [ -1.13 ]ULTRATECHCEM 12567 [ 0.51 ]UNITED SPIRI 1365.65 [ -1.33 ]WIPRO 258.9 [ -2.34 ]ZEETELEFILMS 137.55 [ -3.07 ] BSE NSE
Search Scheme 
Fund : Bandhan Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(10/07/2025) 10.1332
Percentage Returns :
1 Month Ago : 0.28%
3 Months Ago : 0.01%
1 Year Ago : 0.95%
Company Name Sector Amount (Rs. Crs.) Percentage
Cash
Cash Margin - CCIL 0.08 0.02
Certificate of Deposits
Axis Bank Limited Finance - Banks - Private Sector 19.75 5.64
Certificate of Deposits
Union Bank of India Finance - Banks - Public Sector 14.43 4.12
Current Assets
Net Current Assets 6.81 1.95
Government Securities
7.18% Government of India 67.18 19.19
Government Securities
7.1% Government of India 15.70 4.49
Non Convertible Debentures
7.48% Indian Railway Finance Corporation Limited Finance - Term Lending Institutions 25.68 7.34
Total 149.63 42.75
Showing Page : 1 of 4