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25365.2
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13834.1
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23308.7
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55694.7
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8611.05
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11429.1
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6027.3
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35618.45
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54379.85
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3703.45
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28247.55
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21603.8
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6857.4
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7065.55
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16000.25
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53857.3
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N500MUCIFFTT
13942.15
-60.20
(-0.43 %)
N500MUCIMFTT
14802.4
-19.00
(-0.13 %)
N5HMFMQVLv50
31060
-162.60
(-0.52 %)
NI 15
11368.85
-11.95
(-0.11 %)
NIF Mobility
20180.15
-10.70
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NIF100A30
17862.4
+ 2.30
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NIF100ESGSL
4132.85
-10.75
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NIF200A30
24906.85
-8.95
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NIF200MOME30
31208.7
-31.95
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NIF500LMSECW
17678.8
-67.35
(-0.38 %)
NIF500LOWV50
21495.85
-35.45
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NIF500QLTY50
19567.15
-111.00
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NIF500VAL50
13809.8
-59.85
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NIFALV30
26603.7
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NIFAQLV30
22258.7
-78.05
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NIFAQVLV30
20446.6
-77.85
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NIFCOREHOUSE
15755.6
-33.25
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NIFCORPMAATR
35702.95
-100.25
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NIFEVNAA
2900.3
-1.45
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NIFFINSEREXB
29590.3
-190.80
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NIFFS2550
28399.45
-127.20
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NIFINDIADIGI
9059
-43.20
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NIFINDIAMANU
14143.8
-35.35
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NIFINDIANAC
11421.75
+ 12.60
(+ 0.11 %)
NIFMC150M50
62218.55
-434.90
(-0.69 %)
NIFMC150Q50
24547.55
-157.00
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NIFMCSELECT
12940.55
-99.20
(-0.76 %)
NIFMICCAP250
23581.7
-87.10
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NIFMIDSMLFS
18368.9
-59.90
(-0.33 %)
NIFMIDSMLHC
41918.9
-307.30
(-0.73 %)
NIFMIDSMLITT
10295.9
-40.25
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NIFMSINDCONS
19158.95
-118.60
(-0.62 %)
NIFNONCYCSMR
15604.9
+ 4.10
(+ 0.03 %)
NIFQLV30
17002.5
-59.25
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NIFSC250Q50
27420.7
-208.05
(-0.75 %)
NIFTOP15EW
10215.4
-28.50
(-0.28 %)
NIFTOP20EW
9075.6
-21.85
(-0.24 %)
NIFTOTALMAR
12889.9
-46.35
(-0.36 %)
Nifty CD
36779.2
+ 77.20
(+ 0.21 %)
Nifty CM
4438.45
-37.20
(-0.83 %)
NIFTY DEF
8871.1
-27.45
(-0.31 %)
Nifty Health
14069.2
-69.45
(-0.49 %)
Nifty IPO
1988.15
-7.40
(-0.37 %)
Nifty LMC250
16085.3
-71.30
(-0.44 %)
Nifty MCap50
16356.85
-90.55
(-0.55 %)
Nifty MSC400
19844.45
-89.85
(-0.45 %)
NIFTY OILGAS
11418.5
-68.30
(-0.59 %)
Nifty PBI
27709.75
+ 42.35
(+ 0.15 %)
Nifty Rural
14595.6
-30.45
(-0.21 %)
Nifty SCap50
8848.55
-15.65
(-0.18 %)
Nifty TG25
15182.9
-66.45
(-0.44 %)
Nifty TL
22397.35
+ 23.45
(+ 0.10 %)
Nifty100 EWI
32201.4
-102.25
(-0.32 %)
Nifty100LV30
19713.65
-72.50
(-0.37 %)
Nifty200Q30
20671.65
-116.90
(-0.56 %)
Nifty50 EWI
31058.35
-68.90
(-0.22 %)
NIFTY500EW
14182.3
-62.15
(-0.44 %)
NiftyAlpha50
52087.95
-52.80
(-0.10 %)
NiftyHousing
11209.35
-54.80
(-0.49 %)
NiftyMCap150
21341.9
-119.05
(-0.55 %)
NiftySCap250
17132.4
-44.90
(-0.26 %)
NIFTYTOP10EW
9734.1
-38.55
(-0.39 %)
NiftyTourism
8885.95
-12.50
(-0.14 %)
NMSC400MQ100
49950.7
-282.30
(-0.56 %)
NSC250MQ100
47115.4
-222.50
(-0.47 %)
NSEMID
66743.15
-253.30
(-0.38 %)
NSEQuality30
5602.45
-19.45
(-0.35 %)
NV 20
12833.2
-62.70
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DIVIDEND HISTORY

Search Scheme
*

Bandhan Balanced Advantage Fund

Fund	Bandhan Mutual Fund
Category	Hybrid - Equity Oriented
Type	Open Ended
NAV(17/06/2025)	23.9950

Percentage Returns
1 Month Ago	0.37%
3 Months Ago	7.23%
1 Year Ago	6.2%

Dividend Date

Percentage

24/03/2025

2.11

30/12/2024

2.30

27/09/2024

2.32

27/06/2024

2.24

27/03/2024

2.11

28/12/2023

1.74

27/09/2023

1.70

Title	View
Investor Charter - Research Analyst
Investor Charter - PMS
Investor Charter - Stock Brokers
Investor Charter - DP NSDL
Investor Charter - DP CDSL

Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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