Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Nov 04, 2025 >>   ABB 5240.1 [ -0.31 ]ACC 1831.5 [ -2.02 ]AMBUJA CEM 567.3 [ -1.74 ]ASIAN PAINTS 2486.6 [ -1.02 ]AXIS BANK 1226.9 [ -0.59 ]BAJAJ AUTO 8747.15 [ -1.99 ]BANKOFBARODA 288.1 [ -1.03 ]BHARTI AIRTE 2112.9 [ 1.89 ]BHEL 267.2 [ 0.83 ]BPCL 372.95 [ 1.52 ]BRITANIAINDS 5886.7 [ 1.12 ]CIPLA 1503.55 [ -0.53 ]COAL INDIA 377.7 [ -2.79 ]COLGATEPALMO 2190.45 [ -0.46 ]DABUR INDIA 517 [ 2.71 ]DLF 774.05 [ -0.36 ]DRREDDYSLAB 1200.8 [ 0.36 ]GAIL 181.6 [ -0.87 ]GRASIM INDS 2880.7 [ -0.81 ]HCLTECHNOLOG 1528.7 [ -1.05 ]HDFC BANK 985.1 [ -0.75 ]HEROMOTOCORP 5309.2 [ -4.11 ]HIND.UNILEV 2446.05 [ -0.58 ]HINDALCO 830.95 [ -1.80 ]ICICI BANK 1336.6 [ -0.67 ]INDIANHOTELS 743.45 [ -0.48 ]INDUSINDBANK 789.5 [ -0.95 ]INFOSYS 1468 [ -1.17 ]ITC LTD 408.6 [ -1.29 ]JINDALSTLPOW 1079.4 [ 0.33 ]KOTAK BANK 2095.8 [ -0.83 ]L&T 3921.2 [ -1.48 ]LUPIN 1998.15 [ 0.62 ]MAH&MAH 3581.55 [ 0.93 ]MARUTI SUZUK 15370.45 [ -1.76 ]MTNL 41.88 [ -1.53 ]NESTLE 1264.75 [ -0.28 ]NIIT 103.15 [ -0.72 ]NMDC 74.29 [ -2.21 ]NTPC 330.7 [ -1.34 ]ONGC 252.4 [ -1.98 ]PNB 123.25 [ -0.16 ]POWER GRID 279 [ -3.13 ]RIL 1471.85 [ -0.84 ]SBI 957.05 [ 0.72 ]SESA GOA 508.05 [ -0.94 ]SHIPPINGCORP 250.15 [ -2.65 ]SUNPHRMINDS 1692.75 [ -0.85 ]TATA CHEM 892.45 [ 1.97 ]TATA GLOBAL 1179.2 [ -1.69 ]TATA MOTORS 406.5 [ -2.53 ]TATA STEEL 179.25 [ -1.86 ]TATAPOWERCOM 400.75 [ -1.87 ]TCS 2989.8 [ -0.87 ]TECH MAHINDR 1408.8 [ -0.75 ]ULTRATECHCEM 11815.55 [ -1.15 ]UNITED SPIRI 1451 [ 0.22 ]WIPRO 238.05 [ -0.98 ]ZEETELEFILMS 101.95 [ 1.29 ] 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(04/11/2025) 10.1360
Percentage Returns :
1 Month Ago : -0.2%
3 Months Ago : -0.04%
1 Year Ago : 0.64%
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
Scheme0.51.497.787.7
Category0.551.368.3326.07
Sensex2.773.015.9411.05
Nifty2.833.546.6812.21
OptionsNAV
IDCW-Weekly10.1046 (04/11/2025)
IDCW-Daily10.0994 (04/11/2025)
Growth44.6907 (04/11/2025)
IDCW-Monthly10.1949 (04/11/2025)
Periodic IDCW16.3877 (04/11/2025)
Periodic IDCW Reinvestment16.3877 (04/11/2025)
Holding DateValue (Rs. Cr)
15/10/202514782.17
30/09/202512246.66
15/09/202512293.55
31/08/202512728.29
15/08/202512318.42
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.