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 Jul 07, 2025 - 3:59PM >>  ABB India 5843.2  [ -0.33% ]  ACC 1961.75  [ -0.12% ]  Ambuja Cements 592  [ -0.45% ]  Asian Paints Ltd. 2443.4  [ 0.77% ]  Axis Bank Ltd. 1175.45  [ -0.18% ]  Bajaj Auto 8451  [ 0.23% ]  Bank of Baroda 240.85  [ 0.04% ]  Bharti Airtel 2032.55  [ 0.75% ]  Bharat Heavy Ele 256.25  [ -1.50% ]  Bharat Petroleum 350.45  [ 1.20% ]  Britannia Ind. 5883.1  [ 1.98% ]  Cipla 1510.85  [ -0.18% ]  Coal India 384.4  [ -0.43% ]  Colgate Palm. 2465.7  [ 0.76% ]  Dabur India 512  [ 3.38% ]  DLF Ltd. 831.45  [ -0.54% ]  Dr. Reddy's Labs 1308.2  [ 0.24% ]  GAIL (India) 193.15  [ -0.10% ]  Grasim Inds. 2781.3  [ -0.89% ]  HCL Technologies 1710.55  [ -0.86% ]  HDFC Bank 1987.25  [ -0.10% ]  Hero MotoCorp 4306.75  [ -0.90% ]  Hindustan Unilever L 2410.3  [ 3.01% ]  Hindalco Indus. 692.5  [ -0.98% ]  ICICI Bank 1435  [ -0.53% ]  Indian Hotels Co 738  [ -1.21% ]  IndusInd Bank 854.75  [ -0.17% ]  Infosys L 1625  [ -0.93% ]  ITC Ltd. 416.15  [ 0.87% ]  Jindal St & Pwr 951.6  [ -0.13% ]  Kotak Mahindra Bank 2151.1  [ 1.07% ]  L&T 3584.95  [ -0.24% ]  Lupin Ltd. 1977.4  [ 0.03% ]  Mahi. & Mahi 3160.7  [ -0.03% ]  Maruti Suzuki India 12512.95  [ -1.07% ]  MTNL 49.7  [ -1.09% ]  Nestle India 2422.95  [ 1.29% ]  NIIT Ltd. 126.55  [ -2.05% ]  NMDC Ltd. 68.26  [ -0.78% ]  NTPC 337.65  [ 0.64% ]  ONGC 241.5  [ -1.55% ]  Punj. NationlBak 112.5  [ 1.49% ]  Power Grid Corpo 296  [ 0.65% ]  Reliance Inds. 1541.2  [ 0.90% ]  SBI 806.95  [ -0.60% ]  Vedanta 454.35  [ -0.98% ]  Shipping Corpn. 228.3  [ 3.14% ]  Sun Pharma. 1679.8  [ 0.19% ]  Tata Chemicals 930.15  [ -0.94% ]  Tata Consumer Produc 1102.25  [ 1.16% ]  Tata Motors 688.85  [ -0.01% ]  Tata Steel 162.4  [ -0.37% ]  Tata Power Co. 401.15  [ 0.05% ]  Tata Consultancy 3411.95  [ -0.26% ]  Tech Mahindra 1624.7  [ -1.83% ]  UltraTech Cement 12346.05  [ -1.28% ]  United Spirits 1387  [ 0.62% ]  Wipro 267.65  [ -0.89% ]  Zee Entertainment En 145  [ -1.49% ]  
  • 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 Asset Allocation Fund of Fund - Aggressive Plan
    Fund Bandhan Mutual Fund
    Category Hybrid - Debt-oriented Aggressive
    Type Open Ended
    NAV(04/07/2025) 45.6673
    Percentage Returns
    1 Month Ago 2.22%
    3 Months Ago 8.21%
    1 Year Ago 4.97%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Cash
    Cash Margin - CCIL 0.000.01
    Current Assets
    Net Current Assets -0.01-0.06
    Bandhan Large Cap Fund-Direct Pl-Growth 11.5259.99
    Bandhan Liquid Fund -Direct Plan-Growth 2.3612.26
    Bandhan Low Duration Fund -Direct Pl-Growth 1.879.76
    Bandhan Bond Fund -Short Term Pl Direct Pl-Growth 1.839.54
    Mutual Fund Units
    Bandhan Focused Equity Fund-Direct Pl-Growth 1.196.22
    Triparty Repo TRP_020625 0.442.28
    Total19.21100.00

    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 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.