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 May 06, 2026 - 11:22AM >>  ABB India 7226.4  [ -1.40% ]  ACC 1405.1  [ 0.92% ]  Ambuja Cements 441.9  [ 2.01% ]  Asian Paints 2449.8  [ 0.72% ]  Axis Bank 1270.3  [ 0.84% ]  Bajaj Auto 10269.95  [ 2.26% ]  Bank of Baroda 268.6  [ 2.01% ]  Bharti Airtel 1832  [ 1.37% ]  Bharat Heavy 376.7  [ 0.48% ]  Bharat Petroleum 303.15  [ 1.44% ]  Britannia Industries 5798  [ -0.63% ]  Cipla 1345  [ 0.86% ]  Coal India 475.6  [ 0.67% ]  Colgate Palm 2166.25  [ -0.55% ]  Dabur India 460.6  [ -0.01% ]  DLF 600.15  [ 0.54% ]  Dr. Reddy's Lab. 1286.3  [ 1.21% ]  GAIL (India) 164.6  [ 0.52% ]  Grasim Industries 2886.05  [ 0.57% ]  HCL Technologies 1200.75  [ 0.02% ]  HDFC Bank 778.35  [ 0.75% ]  Hero MotoCorp 5249.95  [ 2.68% ]  Hindustan Unilever 2301.95  [ -1.14% ]  Hindalco Industries 1060.1  [ 0.52% ]  ICICI Bank 1260.9  [ 0.76% ]  Indian Hotels Co. 662.65  [ 2.21% ]  IndusInd Bank 925.9  [ 1.66% ]  Infosys 1178  [ 0.03% ]  ITC 311.95  [ 0.16% ]  Jindal Steel 1261.2  [ 0.09% ]  Kotak Mahindra Bank 373.6  [ 0.62% ]  L&T 3929  [ -3.13% ]  Lupin 2393.7  [ 2.15% ]  Mahi. & Mahi 3304.6  [ 2.89% ]  Maruti Suzuki India 13574  [ 1.10% ]  MTNL 31.46  [ 0.35% ]  Nestle India 1477.1  [ 0.04% ]  NIIT 71.81  [ 1.63% ]  NMDC 89.65  [ 0.93% ]  NTPC 397  [ -0.43% ]  ONGC 288.5  [ -0.45% ]  Punj. NationlBak 109.75  [ 1.71% ]  Power Grid Corpn. 317.1  [ -0.69% ]  Reliance Industries 1455.55  [ -0.59% ]  SBI 1068.9  [ 0.86% ]  Vedanta 314  [ 3.32% ]  Shipping Corpn. 311.7  [ -2.61% ]  Sun Pharmaceutical 1833.3  [ 0.69% ]  Tata Chemicals 822.4  [ 2.65% ]  Tata Consumer 1156.25  [ 0.25% ]  Tata Motors Passenge 346.7  [ 1.91% ]  Tata Steel 213.6  [ 1.09% ]  Tata Power Co. 443.25  [ 0.10% ]  Tata Consult. Serv. 2448.65  [ 0.90% ]  Tech Mahindra 1474.2  [ 1.55% ]  UltraTech Cement 12026  [ 0.51% ]  United Spirits 1284.5  [ -2.50% ]  Wipro 200.1  [ 0.13% ]  Zee Entertainment 90.41  [ -0.22% ]  
  • 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 Nifty Alpha 50 Index Fund
    Fund Bandhan Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(05/05/2026) 13.3383
    Percentage Returns
    1 Month Ago 13.11%
    3 Months Ago 4.5%
    1 Year Ago 6.37%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    GE Vernova T&D India LimitedPower - Transmission/Equipment 21.224.68
    Hindustan Copper LimitedCopper/Copper Alloys Products 17.893.94
    Multi Commodity Exchange of India LimitedExchange Platform 15.473.41
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 15.203.35
    Aditya Birla Capital LimitedFinance & Investments 13.803.04
    Laurus Labs LimitedPharmaceuticals 13.072.88
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 12.882.84
    RBL Bank LimitedFinance - Banks - Private Sector 12.662.79
    National Aluminium Company LimitedAluminium 12.472.75
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 12.442.74
    Indian BankFinance - Banks - Public Sector 11.702.58
    Ashok Leyland LimitedAuto - LCVs/HCVs 11.502.54
    Canara BankFinance - Banks - Public Sector 11.382.51
    Apar Industries LimitedChemicals - Speciality 10.852.39
    Max Financial Services LimitedFinance & Investments 10.652.35
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 10.282.27
    Bharat Electronics LimitedAerospace & Defense 10.202.25
    Polycab India LimitedCables - Power/Others 10.202.25
    Cummins India LimitedEngines 10.132.23
    Bharat Forge LimitedForgings 10.082.22
    Bank of IndiaFinance - Banks - Public Sector 10.032.21
    Glenmark Pharmaceuticals LimitedPharmaceuticals 9.792.16
    Vedanta LimitedMining/Minerals 9.752.15
    Union Bank of IndiaFinance - Banks - Public Sector 9.612.12
    The Federal Bank LimitedFinance - Banks - Private Sector 9.542.10
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 9.332.06
    State Bank of IndiaFinance - Banks - Public Sector 9.322.05
    Navin Fluorine International LimitedChemicals - Others 9.272.04
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 9.152.02
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 8.591.89
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 8.591.89
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 8.241.82
    BSE LimitedExchange Platform 8.031.77
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 7.581.67
    IIFL Finance LimitedNon-Banking Financial Company (NBFC) 7.021.55
    Fortis Healthcare LimitedHospitals & Medical Services 6.971.54
    Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 6.901.52
    Solar Industries India LimitedIndustrial Explosives 6.661.47
    One 97 Communications LimitedFinancial Technologies (Fintech) 5.751.27
    SBI Life Insurance Company LimitedFinance - Life Insurance 5.251.16
    Adani Power LimitedPower - Generation/Distribution 5.021.11
    HDFC Asset Management Company LimitedFinance - Mutual Funds 4.911.08
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 4.681.03
    Amber Enterprises India LimitedDomestic Appliances 4.370.96
    Radico Khaitan LimitedBeverages & Distilleries 3.420.75
    Narayana Hrudayalaya LimitedHospitals & Medical Services 2.990.66
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 2.760.61
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 2.400.53
    Redington LimitedMining/Minerals 2.240.49
    Equity
    Bharat Dynamics LimitedAerospace & Defense 2.130.47
    Cash
    Cash Margin - CCIL 0.020.00
    Current Assets
    Net Current Assets -3.88-0.85
    Triparty Repo TRP_020426_VAL 3.120.69
    Total453.62100.00

    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.