Market
BSE Prices delayed by 5 minutes... << Prices as on Apr 23, 2024 - 12:45PM >>  ABB India  6356.35 [ -2.60% ] ACC  2443 [ 1.65% ] Ambuja Cements  632.35 [ 2.60% ] Asian Paints Ltd.  2861.45 [ 0.69% ] Axis Bank Ltd.  1053 [ -0.07% ] Bajaj Auto  8779.8 [ -0.15% ] Bank of Baroda  263 [ 0.69% ] Bharti Airtel  1346.85 [ 3.73% ] Bharat Heavy Ele  261.7 [ 0.95% ] Bharat Petroleum  600.4 [ -0.59% ] Britannia Ind.  4761.95 [ 0.14% ] Cipla  1364.85 [ 0.78% ] Coal India  442.2 [ -0.25% ] Colgate Palm.  2704.4 [ 1.80% ] Dabur India  508.6 [ 0.46% ] DLF Ltd.  890.1 [ 2.91% ] Dr. Reddy's Labs  6017.65 [ 0.04% ] GAIL (India)  199.15 [ 0.18% ] Grasim Inds.  2350.7 [ 3.06% ] HCL Technologies  1497.15 [ 2.14% ] HDFC  2729.95 [ -0.62% ] HDFC Bank  1508 [ -0.28% ] Hero MotoCorp  4343.7 [ 0.75% ] Hindustan Unilever L  2268.5 [ 1.16% ] Hindalco Indus.  615.55 [ -0.55% ] ICICI Bank  1090 [ 0.27% ] IDFC L  124.5 [ 0.44% ] Indian Hotels Co  595.05 [ 1.67% ] IndusInd Bank  1481.05 [ 0.31% ] Infosys L  1439.05 [ 0.46% ] ITC Ltd.  429.3 [ 0.95% ] Jindal St & Pwr  911 [ -0.73% ] Kotak Mahindra Bank  1823.95 [ 0.78% ] L&T  3598.75 [ -0.40% ] Lupin Ltd.  1592.2 [ -0.91% ] Mahi. & Mahi  2082.9 [ -0.38% ] Maruti Suzuki India  12895.05 [ 0.91% ] MTNL  38.24 [ 6.02% ] Nestle India  2481.1 [ 0.89% ] NIIT Ltd.  106.75 [ 0.85% ] NMDC Ltd.  236.8 [ -0.40% ] NTPC  346.2 [ 0.92% ] ONGC  277.05 [ 0.00% ] Punj. NationlBak  133.5 [ 0.30% ] Power Grid Corpo  282.95 [ -0.21% ] Reliance Inds.  2939.8 [ -0.70% ] SBI  774.8 [ 1.17% ] Vedanta  378.25 [ -0.66% ] Shipping Corpn.  218.25 [ 3.29% ] Sun Pharma.  1491.15 [ -3.15% ] Tata Chemicals  1112.3 [ -0.25% ] Tata Consumer Produc  1163.8 [ -0.74% ] Tata Motors Ltd.  985.5 [ 1.23% ] Tata Steel  161.9 [ 0.03% ] Tata Power Co.  428.9 [ 0.23% ] Tata Consultancy  3884.8 [ 0.50% ] Tech Mahindra  1203 [ -0.39% ] UltraTech Cement  9580.6 [ 0.14% ] United Spirits  1164.5 [ 0.41% ] Wipro  462.1 [ 0.03% ] Zee Entertainment En  142.8 [ 0.46% ] 
Scheme Snapshot
Search Scheme 
    Bandhan Fixed Term Plan - Series 179 - Direct Plan
    Fund : Bandhan Mutual Fund
    Category : Debt - FMP
    Type : Closed Ended
    NAV(22/04/2024) 15.1335
    Percentage Returns :
    1 Month Ago : 0.03%
    3 Months Ago : 1.67%
    1 Year Ago : 7.09%
Snapshot
Inception Date 3/11/2019 Fund Manager Mr. Harshal Joshi
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The Scheme seeks to generate income by investing in a portfolio of debt and money market instruments maturing on or before the maturity of the scheme.
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.031.677.095.84
Category0.531.756.341.69
Sensex1.123.1223.4615.27
Nifty1.083.5426.7415.74
Nav Chart
other options
OptionsNAV
Growth15.1335 (22/04/2024)
IDCW-Half Yearly11.1516 (22/04/2024)
Assets Allocation
Holding DateValue (Rs. Cr)
31/03/2024313.37
15/03/2024312.82
29/02/2024311.39
15/02/2024310.57
31/01/2024308.94
mutual fund
6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West),, Mumbai, Maharashtra, India - 400013
Email : investormf@bandhanamc.com
Web : http://www.bandhanmutual.com
registrar
Computer Age Management Services (P) Ltd.

KYC IS ONE TIME EXERCISE WHILE DEALING IN SECURITIES MARKETS - ONCE KYC IS DONE THROUGH A SEBI REGISTERED INTERMEDIARY (BROKER, DP, MUTUAL FUND ETC.), YOU NEED NOT UNDERGO THE SAME PROCESS AGAIN WHEN YOU APPROACH ANOTHER INTERMEDIARY. | PREVENT UNAUTHORISED TRANSACTIONS IN YOUR ACCOUNT --> UPDATE YOUR MOBILE NUMBERS/EMAIL IDS WITH YOUR STOCK BROKER/DEPOSITORY PARTICIPANT. RECEIVE INFORMATION/ALERT OF YOUR TRANSACTIONS DIRECTLY FROM EXCHANGE/NSDL ON YOUR MOBILE/EMAIL AT THE END OF THE DAY .......... ISSUED IN THE INTEREST OF INVESTORS
 
Disclaimer Clause | Privacy | Terms of Use | Rules and regulations | Feedback| IG Redressal Mechanism | Investor Charter | Client Bank Accounts
Right and Obligation, RDD, Guidance Note in Vernacular Language
Attention Investors : "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
  "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
  "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participants. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day.Issued in the interest of Investors."
Regd. Office: 76-77, Scindia House, 1st Floor, Janpath, Connaught Place, New Delhi – 110001
NSE CASH , NSE F&O,NSE CDS| BSE CASH ,BSE CDS |DP NSDL | MCX-SX SEBI NO: INZ000155732
KK Comtrade Pvt Ltd. : Member - MCXINDIA (Commodity Segment) , SEBI NO: INZ000034837
Mumbai Office: 52, Jolly Maker Chamber 2, Nariman Point, Mumbai - 400021, Tel: 022-45106700, Toll Free Number: 1800-103-6700

Compliance Officer: Mukesh Rustagi, Company Secretary, Tel: 011-46890000, Email: mukesh_rustagi80@hotmail.com
For grievances please e-mail at: kkslig@hotmail.com

Important Links : NSE | BSE | SEBI | NSDL | Speed-e | CDSL | SCORES | NSDL E-voting | CDSL E-voting
Copyrights @ 2014 © KK Securities Limited. All Right Reserved
Designed, developed and content provided by