BSE Prices delayed by 5 minutes ! Prices as on Jun 27, 2025

ABB India 6069.6 [ 0.90% ]
ACC 1921.5 [ 2.14% ]
Ambuja Cements 575.2 [ 1.51% ]
Asian Paints Ltd. 2359.25 [ 3.06% ]
Axis Bank Ltd. 1225.2 [ -0.74% ]
Bajaj Auto 8442.4 [ 0.12% ]
Bank of Baroda 241.35 [ 0.86% ]
Bharti Airtel 2027.9 [ 0.68% ]
Bharat Heavy Ele 264.05 [ -0.21% ]
Bharat Petroleum 333.05 [ 1.05% ]
Britannia Ind. 5792.7 [ -0.62% ]
Cipla 1502.75 [ -0.66% ]
Coal India 394.8 [ 0.19% ]
Colgate Palm. 2381.25 [ 0.22% ]
Dabur India 485.9 [ 0.86% ]
DLF Ltd. 845.85 [ -0.16% ]
Dr. Reddy's Labs 1301.15 [ -1.52% ]
GAIL (India) 190.95 [ 2.19% ]
Grasim Inds. 2864.85 [ -0.42% ]
HCL Technologies 1725.1 [ 0.08% ]
HDFC Bank 2014.4 [ -0.43% ]
Hero MotoCorp 4320.85 [ 0.96% ]
Hindustan Unilever L 2306.15 [ 1.14% ]
Hindalco Indus. 697.6 [ 1.02% ]
ICICI Bank 1461.75 [ 1.56% ]
Indian Hotels Co 767.7 [ -2.02% ]
IndusInd Bank 857.75 [ 2.61% ]
Infosys L 1608.6 [ -0.40% ]
ITC Ltd. 418.95 [ -0.33% ]
Jindal St & Pwr 939.25 [ -1.61% ]
Kotak Mahindra Bank 2208 [ 0.18% ]
L&T 3678.85 [ 0.50% ]
Lupin Ltd. 1936.9 [ 0.56% ]
Mahi. & Mahi 3205.5 [ -0.31% ]
Maruti Suzuki India 12644.9 [ -0.56% ]
MTNL 51.94 [ -2.37% ]
Nestle India 2457.75 [ 1.15% ]
NIIT Ltd. 131.3 [ -0.11% ]
NMDC Ltd. 69.93 [ -0.88% ]
NTPC 337.95 [ 0.24% ]
ONGC 242.9 [ -0.67% ]
Punj. NationlBak 106.35 [ 0.09% ]
Power Grid Corpo 299.6 [ 2.11% ]
Reliance Inds. 1516.05 [ 1.39% ]
SBI 805.4 [ 1.05% ]
Vedanta 464.05 [ 1.87% ]
Shipping Corpn. 227 [ 2.18% ]
Sun Pharma. 1688 [ 1.12% ]
Tata Chemicals 933.85 [ -0.13% ]
Tata Consumer Produc 1122.9 [ -1.86% ]
Tata Motors 686.7 [ 0.54% ]
Tata Steel 161.4 [ 0.56% ]
Tata Power Co. 408.8 [ 0.81% ]
Tata Consultancy 3443.15 [ 0.04% ]
Tech Mahindra 1675.1 [ -0.93% ]
UltraTech Cement 12234.95 [ 2.43% ]
United Spirits 1442.65 [ -0.29% ]
Wipro 265.05 [ -1.23% ]
Zee Entertainment En 144.25 [ 0.35% ]

NSE Prices delayed by 15 minutes ! Prices as on Jun 27, 2025

ABB India 6069.5 [ 0.95% ]
ACC 1920.2 [ 2.05% ]
Ambuja Cements 574.95 [ 1.45% ]
Asian Paints Ltd. 2358.7 [ 3.01% ]
Axis Bank Ltd. 1225.1 [ -0.68% ]
Bajaj Auto 8436 [ 0.04% ]
Bank of Baroda 241.33 [ 0.83% ]
Bharti Airtel 2027.1 [ 0.64% ]
Bharat Heavy Ele 264.1 [ -0.13% ]
Bharat Petroleum 333 [ 0.99% ]
Britannia Ind. 5794.5 [ -0.57% ]
Cipla 1502.4 [ -0.75% ]
Coal India 394.15 [ 0.00% ]
Colgate Palm. 2379.3 [ 0.15% ]
Dabur India 486.35 [ 1.00% ]
DLF Ltd. 845.8 [ -0.15% ]
Dr. Reddy's Labs 1301 [ -1.55% ]
GAIL (India) 191.02 [ 2.26% ]
Grasim Inds. 2861.1 [ -0.77% ]
HCL Technologies 1723.3 [ -0.05% ]
HDFC Bank 2014.9 [ -0.34% ]
Hero MotoCorp 4320.3 [ 0.99% ]
Hindustan Unilever L 2306.9 [ 1.14% ]
Hindalco Indus. 697.35 [ 0.98% ]
ICICI Bank 1462.2 [ 1.61% ]
Indian Hotels Co 767.4 [ -1.99% ]
IndusInd Bank 857.7 [ 2.58% ]
Infosys L 1608 [ -0.50% ]
ITC Ltd. 418.65 [ -0.39% ]
Jindal St & Pwr 939.35 [ -1.63% ]
Kotak Mahindra Bank 2207.9 [ 0.18% ]
L&T 3679.2 [ 0.54% ]
Lupin Ltd. 1935.2 [ 0.34% ]
Mahi. & Mahi 3203.3 [ -0.39% ]
Maruti Suzuki India 12642 [ -0.57% ]
MTNL 51.93 [ -2.39% ]
Nestle India 2458.7 [ 1.12% ]
NIIT Ltd. 131.29 [ -0.16% ]
NMDC Ltd. 69.91 [ -0.91% ]
NTPC 338.3 [ 0.34% ]
ONGC 242.83 [ -0.78% ]
Punj. NationlBak 106.34 [ 0.08% ]
Power Grid Corpo 299.25 [ 1.96% ]
Reliance Inds. 1515.4 [ 1.34% ]
SBI 805.4 [ 1.05% ]
Vedanta 463.75 [ 1.81% ]
Shipping Corpn. 227.04 [ 2.15% ]
Sun Pharma. 1687.6 [ 1.07% ]
Tata Chemicals 933.7 [ -0.17% ]
Tata Consumer Produc 1124.3 [ -1.84% ]
Tata Motors 686.9 [ 0.61% ]
Tata Steel 161.45 [ 0.57% ]
Tata Power Co. 408.85 [ 0.79% ]
Tata Consultancy 3441.1 [ -0.02% ]
Tech Mahindra 1674.4 [ -0.93% ]
UltraTech Cement 12213 [ 2.19% ]
United Spirits 1442.2 [ -0.16% ]
Wipro 265.05 [ -1.29% ]
Zee Entertainment En 144.34 [ 0.40% ]

		GO

Fund :	Bandhan Mutual Fund
Category :	Debt - Floaters
Type :	Open Ended
NAV(27/06/2025)	10.3103

Fund :

Bandhan Mutual Fund

Category :

Debt - Floaters

Type :

Open Ended

NAV(27/06/2025)

10.3103

Percentage Returns :
1 Month Ago :	-0.01%
3 Months Ago :	0.49%
1 Year Ago :	0.1%

Percentage Returns :

1 Month Ago :

-0.01%

3 Months Ago :

0.49%

1 Year Ago :

0.1%

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
27/06/2025	10.31	10.31	10.31
26/06/2025	10.31	10.31	10.31
25/06/2025	10.31	10.31	10.31
24/06/2025	10.31	10.31	10.31
23/06/2025	10.30	10.30	10.30
20/06/2025	10.30	10.30	10.30
19/06/2025	10.30	10.30	10.30
18/06/2025	10.29	10.29	10.29
17/06/2025	10.29	10.29	10.29
16/06/2025	10.29	10.29	10.29
13/06/2025	10.29	10.29	10.29
12/06/2025	10.29	10.29	10.29
11/06/2025	10.28	10.28	10.28
10/06/2025	10.29	10.29	10.29
09/06/2025	10.29	10.29	10.29
06/06/2025	10.28	10.28	10.28
05/06/2025	10.27	10.27	10.27
04/06/2025	10.27	10.27	10.27
Showing Page : 1 of 2 Prev Next

NAV Date

Repurcahse (₹)

Sale (₹)

Amount (₹)

27/06/2025

10.31

26/06/2025

10.31

25/06/2025

10.31

24/06/2025

10.31

23/06/2025

10.30

20/06/2025

10.30

19/06/2025

10.30

18/06/2025

10.29

17/06/2025

10.29

16/06/2025

10.29

13/06/2025

10.29

12/06/2025

10.29

11/06/2025

10.28

10/06/2025

10.29

09/06/2025

10.29

06/06/2025

10.28

05/06/2025

10.27

04/06/2025

10.27

Showing Page : 1 of 2

Mutual Fund

NAV HISTORY

Bandhan Money Manager Fund

Mutual Fund

NAV HISTORY

Bandhan Money Manager Fund

SCORES

Filing complaints on SCORES - Easy & quick