Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Jul 10, 2025 >>   ABB 5891.3 [ -0.14 ]ACC 1999.75 [ 0.46 ]AMBUJA CEM 585.15 [ -0.95 ]ASIAN PAINTS 2450.8 [ -1.92 ]AXIS BANK 1164.5 [ -0.02 ]BAJAJ AUTO 8279.85 [ -0.94 ]BANKOFBARODA 238.8 [ -1.00 ]BHARTI AIRTE 1965.1 [ -2.62 ]BHEL 261.25 [ -0.29 ]BPCL 350.7 [ 0.59 ]BRITANIAINDS 5880.75 [ -0.05 ]CIPLA 1477.3 [ -0.97 ]COAL INDIA 384.1 [ -0.89 ]COLGATEPALMO 2410.3 [ -1.12 ]DABUR INDIA 522.35 [ 0.04 ]DLF 831.1 [ 0.16 ]DRREDDYSLAB 1259.2 [ -0.82 ]GAIL 185.7 [ 0.35 ]GRASIM INDS 2775 [ -0.86 ]HCLTECHNOLOG 1663.35 [ -0.64 ]HDFC BANK 2006.45 [ -0.21 ]HEROMOTOCORP 4320.4 [ -0.33 ]HIND.UNILEV 2409.05 [ -0.56 ]HINDALCO 674.95 [ 0.20 ]ICICI BANK 1424.5 [ -0.52 ]INDIANHOTELS 743 [ -0.94 ]INDUSINDBANK 852.65 [ 1.41 ]INFOSYS 1616.75 [ -1.05 ]ITC LTD 416.9 [ -0.58 ]JINDALSTLPOW 944.5 [ -0.06 ]KOTAK BANK 2218.9 [ -0.42 ]L&T 3574.4 [ -0.10 ]LUPIN 1895.75 [ -0.91 ]MAH&MAH 3161.75 [ -0.48 ]MARUTI SUZUK 12647.9 [ 1.44 ]MTNL 49.07 [ -0.89 ]NESTLE 2401.05 [ -1.07 ]NIIT 127.7 [ -0.23 ]NMDC 68.62 [ 1.08 ]NTPC 341.3 [ -0.73 ]ONGC 243 [ -0.14 ]PNB 109.7 [ -1.17 ]POWER GRID 299.15 [ -0.15 ]RIL 1517.2 [ -0.12 ]SBI 808 [ -0.35 ]SESA GOA 438.95 [ -0.42 ]SHIPPINGCORP 223.6 [ -0.56 ]SUNPHRMINDS 1663.15 [ -0.24 ]TATA CHEM 925.55 [ 0.31 ]TATA GLOBAL 1087.85 [ -0.87 ]TATA MOTORS 695.5 [ 0.38 ]TATA STEEL 160.65 [ 1.04 ]TATAPOWERCOM 399.8 [ -0.16 ]TCS 3382.3 [ -0.06 ]TECH MAHINDR 1600.15 [ -0.93 ]ULTRATECHCEM 12503.1 [ -0.49 ]UNITED SPIRI 1384 [ 0.96 ]WIPRO 265.1 [ -0.97 ]ZEETELEFILMS 141.9 [ 0.14 ] 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) 10.3535
Percentage Returns :
1 Month Ago : -2.08%
3 Months Ago : -0.34%
1 Year Ago : 1.21%
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
Scheme-2.08-0.341.218.02
Category0.462.19.2225.9
Sensex0.9612.654.0915.15
Nifty0.9913.24.2416.06
OptionsNAV
Growth13.2541 (10/07/2025)
IDCW-Annual10.4869 (10/07/2025)
IDCW-Quarterly10.3535 (10/07/2025)
IDCW-Monthly10.1710 (10/07/2025)
IDCW-Weekly10.1342 (10/07/2025)
IDCW-Daily10.1331 (10/07/2025)
Periodic IDCW12.9754 (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.