KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | 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 account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Jun 17, 2025 - 9:51AM >>  ABB India 6061.5  [ 0.83% ]  ACC 1869.1  [ -0.23% ]  Ambuja Cements 551.45  [ 0.25% ]  Asian Paints Ltd. 2273.15  [ 1.31% ]  Axis Bank Ltd. 1217.55  [ 0.16% ]  Bajaj Auto 8466  [ -0.75% ]  Bank of Baroda 241.7  [ 0.42% ]  Bharti Airtel 1852.1  [ -0.49% ]  Bharat Heavy Ele 255  [ 0.22% ]  Bharat Petroleum 318.6  [ 0.74% ]  Britannia Ind. 5551.75  [ -0.14% ]  Cipla 1515.35  [ -0.76% ]  Coal India 393.5  [ -0.20% ]  Colgate Palm. 2379.25  [ -0.27% ]  Dabur India 473.8  [ 0.45% ]  DLF Ltd. 873.25  [ 1.65% ]  Dr. Reddy's Labs 1336.4  [ -0.77% ]  GAIL (India) 191.75  [ 0.08% ]  Grasim Inds. 2694.9  [ -0.30% ]  HCL Technologies 1728.85  [ 0.34% ]  HDFC Bank 1921.45  [ -0.70% ]  Hero MotoCorp 4371.7  [ 0.21% ]  Hindustan Unilever L 2320.9  [ -0.21% ]  Hindalco Indus. 648.75  [ -0.15% ]  ICICI Bank 1425.2  [ -0.12% ]  Indian Hotels Co 762.45  [ 0.96% ]  IndusInd Bank 812.5  [ -1.05% ]  Infosys L 1621.25  [ -0.15% ]  ITC Ltd. 417.5  [ -0.14% ]  Jindal St & Pwr 924.2  [ 0.24% ]  Kotak Mahindra Bank 2147.7  [ 0.43% ]  L&T 3608.45  [ -0.58% ]  Lupin Ltd. 1985  [ -1.27% ]  Mahi. & Mahi 3006.7  [ -0.46% ]  Maruti Suzuki India 12507.05  [ -0.22% ]  MTNL 51.75  [ 0.62% ]  Nestle India 2382.3  [ -0.30% ]  NIIT Ltd. 136.15  [ 2.37% ]  NMDC Ltd. 70.1  [ -0.58% ]  NTPC 335.6  [ 0.55% ]  ONGC 252.3  [ -1.60% ]  Punj. NationlBak 107.95  [ 1.08% ]  Power Grid Corpo 287.9  [ -0.26% ]  Reliance Inds. 1433.65  [ -0.34% ]  SBI 795.85  [ 0.38% ]  Vedanta 462.25  [ -0.34% ]  Shipping Corpn. 222.75  [ -5.39% ]  Sun Pharma. 1658.8  [ -1.59% ]  Tata Chemicals 940.8  [ 0.45% ]  Tata Consumer Produc 1079.8  [ -0.31% ]  Tata Motors 678.25  [ -1.23% ]  Tata Steel 154.15  [ 0.03% ]  Tata Power Co. 400.7  [ 0.31% ]  Tata Consultancy 3494.1  [ -0.04% ]  Tech Mahindra 1700.25  [ 0.36% ]  UltraTech Cement 11404.5  [ -0.80% ]  United Spirits 1479.55  [ -0.39% ]  Wipro 263.95  [ 0.38% ]  Zee Entertainment En 140.35  [ 1.74% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    PORTFOLIO ALLOCATION

    • Search Scheme 
    Bandhan Asset Allocation Fund of Fund - Aggressive Plan - Direct Plan
    Fund Bandhan Mutual Fund
    Category Hybrid - Debt-oriented Aggressive
    Type Open Ended
    NAV(16/06/2025) 48.6960
    Percentage Returns
    1 Month Ago 0.78%
    3 Months Ago 9.33%
    1 Year Ago 7.45%
    Latest Factsheet (as on )31-05-2025


    Instrument%age
    Mutual Fund Units 97.77
    Treps/Reverse Repo 2.28
    Cash 0.01
    Current Assets -0.06

    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

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.