Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on May 15, 2025 - 9:19AM >>   ABB 5622.55 [ -0.23 ]ACC 1865.3 [ 0.14 ]AMBUJA CEM 540.95 [ -0.54 ]ASIAN PAINTS 2280.45 [ -0.14 ]AXIS BANK 1191.25 [ -0.36 ]BAJAJ AUTO 8109.55 [ 0.09 ]BANKOFBARODA 233.3 [ -0.11 ]BHARTI AIRTE 1843 [ 0.47 ]BHEL 240.45 [ 0.29 ]BPCL 313.75 [ 0.37 ]BRITANIAINDS 5480 [ -0.06 ]CIPLA 1495.95 [ 0.04 ]COAL INDIA 403.4 [ 0.10 ]COLGATEPALMO 2603.25 [ -0.12 ]DABUR INDIA 470.65 [ 0.33 ]DLF 688.9 [ -0.05 ]DRREDDYSLAB 1209.35 [ -0.86 ]GAIL 183.85 [ -1.16 ]GRASIM INDS 2727.8 [ -0.32 ]HCLTECHNOLOG 1637 [ -0.05 ]HDFC BANK 1906.5 [ -0.23 ]HEROMOTOCORP 4118 [ 1.26 ]HIND.UNILEV 2343.95 [ -0.31 ]HINDALCO 649.1 [ -0.24 ]ICICI BANK 1420.7 [ -0.30 ]INDIANHOTELS 767.7 [ -0.28 ]INDUSINDBANK 772.85 [ -1.11 ]INFOSYS 1583 [ -0.60 ]ITC LTD 427.8 [ -0.35 ]JINDALSTLPOW 941.8 [ 0.06 ]KOTAK BANK 2084.65 [ -0.37 ]L&T 3573.55 [ -0.02 ]LUPIN 2087.45 [ 0.75 ]MAH&MAH 3077.4 [ -0.78 ]MARUTI SUZUK 12589 [ -0.65 ]MTNL 42.22 [ -0.19 ]NESTLE 2366.45 [ -0.19 ]NIIT 138.55 [ 1.24 ]NMDC 69.8 [ -0.39 ]NTPC 337.7 [ -0.34 ]ONGC 243.5 [ -1.04 ]PNB 98 [ 0.10 ]POWER GRID 293.65 [ -0.81 ]RIL 1421.3 [ -0.21 ]SBI 799.7 [ -0.08 ]SESA GOA 441.2 [ -0.37 ]SHIPPINGCORP 177.55 [ 1.08 ]SUNPHRMINDS 1699.4 [ -0.51 ]TATA CHEM 840 [ 0.19 ]TATA GLOBAL 1118.1 [ -0.17 ]TATA MOTORS 705.8 [ 0.97 ]TATA STEEL 154.65 [ -0.42 ]TATAPOWERCOM 397.45 [ 0.11 ]TCS 3535 [ -0.40 ]TECH MAHINDR 1611.5 [ 0.45 ]ULTRATECHCEM 11669.1 [ -0.04 ]UNITED SPIRI 1538.45 [ 0.34 ]WIPRO 252.75 [ -0.10 ]ZEETELEFILMS 126 [ 1.74 ] BSE NSE
Search Scheme 
You can view the snapshot of different schemes. Search for the scheme to get more details.
Fund : Bandhan Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(14/05/2025) 10.2793
Percentage Returns :
1 Month Ago : -0.46%
3 Months Ago : -0.02%
1 Year Ago : 0.01%
Inception Date 2/18/2003 Fund Manager Mr. Brijesh Shah
Initial Price 10.00 Min. Invest. Rs.100
Objectives Seek to generate stable returns with a low risk strategy by creating a portfolio that is substantially invested in good quality floating rate debt or money market instruments, fixed rate debt or money market instruments swapped for floating returns and fixed rate debt and money market instruments.
Entry Load Nil
Exit Load Nil
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-0.46-0.020.010.16
Category0.853.239.3625.39
Sensex8.217.111.2515.49
Nifty8.057.5811.0216.05
OptionsNAV
Growth39.9967 (14/05/2025)
IDCW-Weekly10.1376 (14/05/2025)
IDCW-Daily10.0994 (14/05/2025)
Periodic IDCW13.1176 (14/05/2025)
IDCW-Monthly10.2793 (14/05/2025)
Daily IDCW Reinvestment10.0994 (13/06/2017)
Monthly IDCW Reinvestment10.2930 (13/06/2017)
Weekly IDCW Reinvestment10.1286 (13/06/2017)
Periodic IDCW Reinvestment13.1176 (14/05/2025)
Holding DateValue (Rs. Cr)
30/04/202511254.78
15/04/202511701.97
31/03/202510048.45
15/03/202510507.24
28/02/202510852.57
6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Prabhadevi (West),, Mumbai, Maharashtra, India - 400013
Email : investormf@bandhanamc.com
Web : https://www.bandhanmutual.com
Computer Age Management Services (P) Ltd.