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 Aug 07, 2026 >>  ABB India 7600  [ -1.58% ]  ACC 1363.7  [ -1.09% ]  Ambuja Cements 434  [ -0.57% ]  Asian Paints 2721  [ -1.02% ]  Axis Bank 1238  [ -1.20% ]  Bajaj Auto 11642  [ 0.48% ]  Bank of Baroda 250  [ 0.00% ]  Bharti Airtel 1959  [ -0.25% ]  Bharat Heavy 407  [ -0.97% ]  Bharat Petroleum 318.6  [ -2.09% ]  Britannia Industries 5515  [ 1.57% ]  Cipla 1472  [ -0.20% ]  Coal India 413.65  [ 0.23% ]  Colgate Palm 2020  [ -0.55% ]  Dabur India 411  [ -0.72% ]  DLF 645  [ 0.33% ]  Dr. Reddy's Lab. 1172  [ -0.26% ]  GAIL (India) 173  [ -1.70% ]  Grasim Industries 3336  [ 4.00% ]  HCL Technologies 1348.9  [ 0.59% ]  HDFC Bank 732  [ -0.68% ]  Hero MotoCorp 5728  [ 1.90% ]  Hindustan Unilever 2080.4  [ -0.22% ]  Hindalco Industries 1054  [ 2.67% ]  ICICI Bank 1422  [ -3.72% ]  Indian Hotels Co. 737  [ 0.01% ]  IndusInd Bank 1025  [ 1.89% ]  Infosys 1173.1  [ 0.68% ]  ITC 285.5  [ 0.18% ]  Jindal Steel 1097.8  [ -0.20% ]  Kotak Mahindra Bank 392  [ -0.51% ]  L&T 4045  [ -0.12% ]  Lupin 2360  [ -1.32% ]  Mahi. & Mahi 3501.4  [ 2.53% ]  Maruti Suzuki India 14050  [ 0.38% ]  MTNL 27.77  [ 0.25% ]  Nestle India 1540  [ 2.67% ]  NIIT 95.05  [ -3.12% ]  NMDC 85.24  [ -0.59% ]  NTPC 345  [ 0.29% ]  ONGC 237.65  [ -0.06% ]  Punj. NationlBak 114.7  [ 0.61% ]  Power Grid Corpn. 271.75  [ 0.37% ]  Reliance Industries 1331.55  [ 0.49% ]  SBI 1096.05  [ 1.03% ]  Vedanta 277  [ 0.87% ]  Shipping Corpn. 304.3  [ -1.35% ]  Sun Pharmaceutical 1949  [ 0.26% ]  Tata Chemicals 673.45  [ 1.54% ]  Tata Consumer 1082  [ -0.73% ]  Tata Motors Passenge 345  [ 0.36% ]  Tata Steel 188  [ -0.69% ]  Tata Power Co. 381  [ 0.00% ]  Tata Consult. Serv. 2453.7  [ 3.53% ]  Tech Mahindra 1649.9  [ 0.91% ]  UltraTech Cement 12040  [ -0.18% ]  United Spirits 1473  [ -2.84% ]  Wipro 186.7  [ 0.43% ]  Zee Entertainment 94.15  [ 1.78% ]  
  • 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 COMPOSITION

    • Search Scheme 
    Bandhan Financial Services Fund
    Fund Bandhan Mutual Fund
    Category Equity - Banking
    Type Open Ended
    NAV(07/08/2026) 15.0260
    Percentage Returns
    1 Month Ago -1.57%
    3 Months Ago 2.06%
    1 Year Ago 3.95%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 154.7313.97
    HDFC Bank LimitedFinance - Banks - Private Sector 143.6112.97
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 56.355.09
    Axis Bank LimitedFinance - Banks - Private Sector 54.964.96
    State Bank of IndiaFinance - Banks - Public Sector 49.234.45
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 45.184.08
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 30.642.77
    Max Financial Services LimitedFinance & Investments 24.742.23
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 24.532.22
    One 97 Communications LimitedFinancial Technologies (Fintech) 22.472.03
    LIC Housing Finance LimitedFinance - Housing 21.541.95
    City Union Bank LimitedFinance - Banks - Private Sector 19.511.76
    Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 18.751.69
    RBL Bank LimitedFinance - Banks - Private Sector 18.561.68
    IDFC First Bank LimitedFinance - Banks - Private Sector 17.031.54
    Multi Commodity Exchange of India LimitedExchange Platform 16.281.47
    Aavas Financiers LimitedFinance - Housing 15.041.36
    Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 14.811.34
    Angel One LimitedFinance & Investments 14.781.33
    HDFC Life Insurance Company LimitedFinance - Life Insurance 14.751.33
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 13.831.25
    Star Health And Allied Insurance Company LimitedFinance - Non Life Insurance 13.081.18
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 12.861.16
    Can Fin Homes LimitedFinance - Housing 12.721.15
    Prudent Corporate Advisory Services LimitedFinance & Investments 12.531.13
    BSE LimitedExchange Platform 12.041.09
    Fusion Finance LimitedMicrofinance Institutions 11.791.06
    HDFC Asset Management Company LimitedFinance - Mutual Funds 11.681.05
    DCB Bank LimitedFinance - Banks - Private Sector 11.611.05
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 11.341.02
    General Insurance Corporation of IndiaFinance - Reinsurance 11.251.02
    Nuvama Wealth Management LimitedFinance & Investments 10.360.94
    Aadhar Housing Finance LimitedFinance - Housing 10.280.93
    Cholamandalam Financial Holdings LimitedFinance & Investments 9.780.88
    IndusInd Bank LimitedFinance - Banks - Private Sector 9.620.87
    The Jammu & Kashmir Bank LimitedFinance - Banks - Private Sector 9.440.85
    PB Fintech LimitedFinancial Technologies (Fintech) 8.200.74
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 8.190.74
    CRISIL LimitedServices - Others 8.120.73
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 8.080.73
    ICICI Prudential Asset Management Company LimitedFinance & Investments 7.360.66
    Onemi Technology Solutions LimitedFinance & Investments 6.730.61
    SBI Life Insurance Company LimitedFinance - Life Insurance 6.000.54
    Home First Finance Company India LimitedFinance - Housing 5.900.53
    Bajaj Finserv LimitedHolding Company 5.900.53
    Billionbrains Garage Ventures LtdIT Consulting & Software 5.560.50
    Turtlemint Fintech Solutions LimitedFinancial Technologies (Fintech) 5.440.49
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 5.190.47
    Pine Labs LimitedIT Consulting & Software 5.150.47
    Five Star Business Finance LimitedNon-Banking Financial Company (NBFC) 4.810.43
    Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 4.520.41
    360 One WAM LimitedFinance & Investments 4.500.41
    Medi Assist Healthcare Services LimitedInsurance Distributor 4.350.39
    Spandana Sphoorty Financial LimitedMicrofinance Institutions 3.730.34
    Aditya Birla Capital LimitedFinance & Investments 2.940.27
    Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 2.700.24
    PNB Housing Finance LimitedFinance - Housing 2.590.23
    Equity
    Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 1.180.11
    Cash Margin - Derivatives 2.000.18
    Cash Margin - CCIL 0.170.02
    Cash
    Cash / Bank Balance 0.020.00
    Net Receivables/(Payables)
    Net Receivables/Payables -2.18-0.19
    Triparty Repo TRP_010726 28.452.57
    Total1107.29100.00

    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 | Research Analyst: SEBI Regn No. INH200008705 | 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.