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NSE Prices delayed by 15 minutes ! Prices as on Feb 20, 2026

ABB India 5987 [ 4.68% ]
ACC 1612.6 [ -0.31% ]
Ambuja Cements 512 [ -0.03% ]
Asian Paints 2428.1 [ 1.14% ]
Axis Bank 1368.3 [ 0.86% ]
Bajaj Auto 9807 [ 0.80% ]
Bank of Baroda 309.05 [ 1.51% ]
Bharti Airtel 1977.4 [ -0.56% ]
Bharat Heavy 257.3 [ 1.38% ]
Bharat Petroleum 366.3 [ -0.37% ]
Britannia Industries 6098.5 [ -0.16% ]
Cipla 1341.1 [ 0.92% ]
Coal India 423.55 [ 1.78% ]
Colgate Palm 2197.9 [ 1.42% ]
Dabur India 509.7 [ 1.60% ]
DLF 629.3 [ 1.42% ]
Dr. Reddy's Lab. 1280.4 [ -0.15% ]
GAIL (India) 168.47 [ 0.95% ]
Grasim Industries 2832.8 [ -1.10% ]
HCL Technologies 1436.5 [ -0.96% ]
HDFC Bank 911.85 [ -0.41% ]
Hero MotoCorp 5465 [ 0.93% ]
Hindustan Unilever 2314.5 [ 1.54% ]
Hindalco Industries 935.7 [ 3.32% ]
ICICI Bank 1394.5 [ 0.41% ]
Indian Hotels Co. 674.95 [ 0.42% ]
IndusInd Bank 926.05 [ -0.14% ]
Infosys 1353.2 [ -1.26% ]
ITC 327 [ 0.31% ]
Jindal Steel 1217.1 [ 0.50% ]
Kotak Mahindra Bank 421.35 [ 1.19% ]
L&T 4380.6 [ 2.34% ]
Lupin 2219.4 [ -0.42% ]
Mahi. & Mahi 3412.8 [ -0.55% ]
Maruti Suzuki India 14977 [ 0.50% ]
MTNL 30.24 [ -1.11% ]
Nestle India 1293.8 [ 1.20% ]
NIIT 73.86 [ -0.67% ]
NMDC 80.13 [ 1.15% ]
NTPC 372.95 [ 2.68% ]
ONGC 278.65 [ 1.46% ]
Punj. NationlBak 129.59 [ 2.77% ]
Power Grid Corpn. 298.95 [ 1.46% ]
Reliance Industries 1419.4 [ 0.70% ]
SBI 1216.1 [ 0.86% ]
Vedanta 682.45 [ 0.93% ]
Shipping Corpn. 254.96 [ -2.43% ]
Sun Pharmaceutical 1724.4 [ 0.64% ]
Tata Chemicals 716.1 [ 1.56% ]
Tata Consumer Produc 1156.2 [ -0.37% ]
Tata Motors Passenge 378 [ 0.61% ]
Tata Steel 208.36 [ 1.44% ]
Tata Power Co. 378 [ 2.36% ]
Tata Consult. Serv. 2686.2 [ 0.31% ]
Tech Mahindra 1456.9 [ -1.51% ]
UltraTech Cement 12766 [ 0.61% ]
United Spirits 1379.3 [ -1.27% ]
Wipro 209.86 [ -0.64% ]
Zee Entertainment 90.7 [ -2.16% ]

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Bandhan Banking and PSU Fund

You can view the snapshot of different schemes. Search for the scheme to get more details.

Fund :	Bandhan Mutual Fund
Category :	Debt - Income
Type :	Open Ended
NAV(20/02/2026)	25.4118

Percentage Returns :
1 Month Ago :	0.77%
3 Months Ago :	0.91%
1 Year Ago :	6.72%

Snapshot

Inception Date	26/02/2013	Fund Manager	Mr. Suyash Choudhary
Initial Price	10.00	Min. Invest.	₹ 1000
Objectives	The scheme seeks to generate returns through investments in debt and money market instruments predominantly issued by entities such as banks, Public Sector Understakings (PSUs) and Public Financial Institutions (PFIs).
Entry Load	Nil
Exit Load	Nil
Scheme Plan	Growth
Scheme Class	Debt - Income
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Scheme	0.77	0.91	6.72	7.11
Category	0.67	0.88	6.48	21.87
Sensex	0.77	-3.29	9.35	10.92
Nifty	1.34	-2.37	11.6	12.74

NAV Chart

Other Options

Options	NAV(₹)
IDCW-Daily	10.8758 (20/02/2026)
IDCW-Quarterly	10.8993 (20/02/2026)
IDCW-Fortnightly	10.6420 (20/02/2026)
IDCW-Monthly	10.7325 (20/02/2026)
Growth	25.4118 (20/02/2026)
IDCW	13.7222 (20/02/2026)
Dividend-Annual	11.7076 (20/02/2026)
IDCW-Reinvestment	10.2539 (13/06/2017)

Scheme Size

Holding Date	Value (₹ Cr)
31/01/2026	12553.48
15/01/2026	12581.67
31/12/2025	12650.77
15/12/2025	12667.37
30/11/2025	12818.07

Mutual Fund

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

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