BANDHAN MUTUAL FUND
NSE: IDFSENSEXE
|BSE: 540154
₹873.92
-₹1.88 (-0.21%) Last updated on 18 Jun, 2025 | 13:26 ISTBANDHAN MUTUAL FUND Overview
Open ₹873.92 | Close ₹875.80 | Volume 9 | Avg. traded ₹873.92 |
Circuit range ₹704.77 - ₹1,057.16 | Day range ₹873.92 - ₹873.92 | Year range ₹750.00 - ₹990.00 | |
AUM ₹1.18 Cr | ManagersNemish Sheth | Launch Date 07 Oct 2016 |
BANDHAN MUTUAL FUND ETF Chart
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Key indicators
Tracking index SENSEX |
Expense Ratio0.34% |
Tracking error 0.07% |
Investment Checklist: (2/6)
Liquidity
Fund size
Expense Ratio
Tracking error
Returns vs FD Rates
Entry Point
The investment checklist helps you understand a company's financial health at a glance and identify quality investment opportunities easily
Returns vs Benchmark
Compare the returns of this fund with
NIFTY 50
This ETF
Nifty 50
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BANDHAN MUTUAL FUND Price history
| Day | Open | Close | Change % |
|---|---|---|---|
18-Jun-25 | ₹873.92 | ₹873.92 | -0.21% |
17-Jun-25 | ₹888.75 | ₹875.80 | -1.46% |
16-Jun-25 | ₹888.74 | ₹888.74 | |
06-Jun-25 | ₹879.95 | ₹879.95 | |
05-Jun-25 | ₹872.45 | ₹872.45 | |
03-Jun-25 | ₹870.50 | ₹870.50 | |
28-May-25 | ₹880.41 | ₹870.50 | -0.14% |
27-May-25 | ₹871.70 | ₹871.70 | -0.18% |
Composition
What's in fund
| Name | Holdings | Last Price | Price change % | Open Price | Close Price |
|---|---|---|---|---|---|
 HDFCBANK | 14.71% | ₹1,933.90 | +₹4.30 (0.22%) | ₹1,917.00 | ₹1,929.60 |
 ICICI Bank Ltd | 9.92% | ₹1,412.60 | -₹10.60 (-0.74%) | ₹1,417.00 | ₹1,423.20 |
 RELIANCE | 9.03% | ₹1,430.10 | -₹1.10 (-0.08%) | ₹1,430.00 | ₹1,431.20 |
 INFY | 7.45% | ₹1,632.90 | -₹7.00 (-0.43%) | ₹1,621.00 | ₹1,639.90 |
 ITC | 4.91% | ₹415.90 | -₹1.50 (-0.36%) | ₹417.00 | ₹417.40 |
 BHARTIARTL | 4.67% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
 LT | 4.62% | ₹3,601.50 | -₹20.80 (-0.57%) | ₹3,622.00 | ₹3,622.30 |
 TCS | 4.55% | ₹3,451.40 | -₹63.90 (-1.82%) | ₹3,519.10 | ₹3,515.30 |
 SBIN | 3.34% | ₹791.90 | -₹0.40 (-0.05%) | ₹792.50 | ₹792.30 |
 Axis Bank Ltd | 3.33% | ₹1,221.00 | +₹5.90 (0.49%) | ₹1,209.80 | ₹1,215.10 |
1/4
Sectors | Sector Holdings  |
|---|---|
 Financial Services | 37.91% |
 Technology | 15.41% |
 Consumer Cyclical | 9.75% |
 Energy | 9.03% |
 Consumer Defensive | 8.04% |
 Industrials | 5.61% |
 Basic Materials | 4.81% |
 Communication Services | 4.67% |
| Utilities | 3.28% |
 Healthcare | 2.24% |
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Frequently asked questions
What is the share price of BANDHAN MUTUAL FUND today?
BANDHAN MUTUAL FUND share price is ₹ 873.92 as on 18 Jun, 2025 | 13:26 IST.
What are the high & low share price of BANDHAN MUTUAL FUND today?
BANDHAN MUTUAL FUND share price hit a high of ₹ 873.92 and low of ₹ 873.92 as on 18 Jun, 2025 | 13:26 IST.
What is Assets Under Management (AUM) of BANDHAN MUTUAL FUND shares today on the NSE?
BANDHAN MUTUAL FUND Assets Under Management (AUM) of ₹ 1.18 Crores as on 18 Jun, 2025 | 13:26 IST.
What are the the 52-week high and low share prices of BANDHAN MUTUAL FUND share on the NSE?
52-week high share Price of BANDHAN MUTUAL FUND is ₹ 990.00 and Low Price is ₹ 750.00 as on 18 Jun, 2025 | 13:26 IST.
What are the stock symbols of BANDHAN MUTUAL FUND?
The stock symbol of BANDHAN MUTUAL FUND is NSE: IDFSENSEXE on the NSE, BSE: 540154 on the BSE, and the ISIN is undefined.
Can I buy BANDHAN MUTUAL FUND shares on Holidays?
No, shares of BANDHAN MUTUAL FUND or any other publicly traded company cannot be bought or sold on holidays when the stock exchanges are closed. You can only buy or sell BANDHAN MUTUAL FUND shares on days when the stock exchanges are open for trading. It's important to check the NSE & BSE holidays calendar, before placing any trades to avoid any inconvenience.