Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Jul 11, 2025 - 9:20AM >>   ABB 5865 [ -0.45 ]ACC 2001.5 [ 0.09 ]AMBUJA CEM 584.85 [ -0.05 ]ASIAN PAINTS 2446.6 [ -0.17 ]AXIS BANK 1166.35 [ 0.16 ]BAJAJ AUTO 8227.1 [ -0.64 ]BANKOFBARODA 238.85 [ 0.02 ]BHARTI AIRTE 1954.7 [ -0.53 ]BHEL 260.65 [ -0.23 ]BPCL 350 [ -0.20 ]BRITANIAINDS 5875.55 [ -0.09 ]CIPLA 1478.75 [ 0.10 ]COAL INDIA 383.5 [ -0.16 ]COLGATEPALMO 2409 [ -0.05 ]DABUR INDIA 525.8 [ 0.66 ]DLF 828.1 [ -0.36 ]DRREDDYSLAB 1266.5 [ 0.58 ]GAIL 184.7 [ -0.54 ]GRASIM INDS 2778.15 [ 0.11 ]HCLTECHNOLOG 1647.85 [ -0.93 ]HDFC BANK 2002.25 [ -0.21 ]HEROMOTOCORP 4323.65 [ 0.08 ]HIND.UNILEV 2497.65 [ 3.68 ]HINDALCO 671.9 [ -0.45 ]ICICI BANK 1426.2 [ 0.12 ]INDIANHOTELS 742.75 [ -0.03 ]INDUSINDBANK 855.25 [ 0.30 ]INFOSYS 1583.95 [ -2.03 ]ITC LTD 416.65 [ -0.06 ]JINDALSTLPOW 944 [ -0.05 ]KOTAK BANK 2210 [ -0.40 ]L&T 3573.45 [ -0.03 ]LUPIN 1892.95 [ -0.15 ]MAH&MAH 3109.75 [ -1.64 ]MARUTI SUZUK 12600 [ -0.38 ]MTNL 48.94 [ -0.26 ]NESTLE 2410.7 [ 0.40 ]NIIT 127.5 [ -0.16 ]NMDC 69.55 [ 1.36 ]NTPC 342.3 [ 0.29 ]ONGC 242.15 [ -0.35 ]PNB 109.85 [ 0.14 ]POWER GRID 300.6 [ 0.48 ]RIL 1509.05 [ -0.54 ]SBI 808.9 [ 0.11 ]SESA GOA 438.35 [ -0.14 ]SHIPPINGCORP 223.2 [ -0.18 ]SUNPHRMINDS 1664 [ 0.05 ]TATA CHEM 920.4 [ -0.56 ]TATA GLOBAL 1093.95 [ 0.56 ]TATA MOTORS 692.75 [ -0.40 ]TATA STEEL 160.7 [ 0.03 ]TATAPOWERCOM 400.5 [ 0.18 ]TCS 3319.8 [ -1.85 ]TECH MAHINDR 1589.45 [ -0.67 ]ULTRATECHCEM 12463 [ -0.32 ]UNITED SPIRI 1378.8 [ -0.38 ]WIPRO 260.95 [ -1.57 ]ZEETELEFILMS 136.45 [ -3.84 ] 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(10/07/2025) 10.4622
Percentage Returns :
1 Month Ago : 0.42%
3 Months Ago : 2.24%
1 Year Ago : 1.54%
Inception Date 2/10/2021 Fund Manager Mr. Brijesh Shah
Initial Price 10.00 Min. Invest. Rs.1000
Objectives The Fund seeks to generate returns by creating a portfolio that is primarily invested in floating rate instruments, including fixed rate instruments swapped for floating returns and other debt and money market instruments. There is no assurance or guarantee that the objectives of the scheme will be realised.
Entry Load Nil
Exit Load Nil
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.422.241.547.5
Category0.462.19.2225.9
Sensex0.9612.654.0915.15
Nifty0.9913.24.2416.06
OptionsNAV
Growth12.9736 (10/07/2025)
IDCW-Annual10.4622 (10/07/2025)
IDCW-Quarterly10.3190 (10/07/2025)
IDCW-Monthly10.1685 (10/07/2025)
IDCW-Weekly10.1332 (10/07/2025)
IDCW-Daily10.1331 (10/07/2025)
Periodic IDCW12.9751 (10/07/2025)
Holding DateValue (Rs. Cr)
15/06/2025349.99
31/05/2025311.97
15/05/20250.00
30/04/2025307.37
15/04/2025265.13
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.