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 Feb 10, 2026 >>  ABB India 5850  [ 0.64% ]  ACC 1694.65  [ -0.68% ]  Ambuja Cements 538.6  [ -0.65% ]  Asian Paints 2398.6  [ -0.77% ]  Axis Bank 1355.75  [ 1.07% ]  Bajaj Auto 9760  [ 1.80% ]  Bank of Baroda 290.5  [ -0.02% ]  Bharti Airtel 2010.8  [ -1.36% ]  Bharat Heavy 276.05  [ 0.53% ]  Bharat Petroleum 386.45  [ -0.35% ]  Britannia Industries 5877  [ 0.66% ]  Cipla 1342.1  [ -0.03% ]  Coal India 431.05  [ -0.12% ]  Colgate Palm 2185.05  [ 1.45% ]  Dabur India 519.45  [ 0.89% ]  DLF 672  [ 0.14% ]  Dr. Reddy's Lab. 1257.15  [ -1.39% ]  GAIL (India) 164.6  [ 0.58% ]  Grasim Industries 2955  [ 0.99% ]  HCL Technologies 1572.3  [ -1.86% ]  HDFC Bank 932.1  [ -0.55% ]  Hero MotoCorp 5750.7  [ -0.08% ]  Hindustan Unilever 2454.05  [ 0.83% ]  Hindalco Industries 968.6  [ 0.48% ]  ICICI Bank 1405.5  [ 0.60% ]  Indian Hotels Co. 702.3  [ 0.88% ]  IndusInd Bank 927.65  [ -0.02% ]  Infosys 1498.7  [ 0.11% ]  ITC 321.35  [ -0.37% ]  Jindal Steel 1190.75  [ 0.06% ]  Kotak Mahindra Bank 429.35  [ 0.14% ]  L&T 4167.8  [ 1.32% ]  Lupin 2202.35  [ 0.15% ]  Mahi. & Mahi 3675.4  [ 1.79% ]  Maruti Suzuki India 15150  [ 1.14% ]  MTNL 33.15  [ 0.36% ]  Nestle India 1304.35  [ 0.70% ]  NIIT 80.52  [ 2.46% ]  NMDC 85.08  [ 0.76% ]  NTPC 366.8  [ 1.37% ]  ONGC 272  [ 2.06% ]  Punj. NationlBak 122.95  [ -0.32% ]  Power Grid Corpn. 294.55  [ 1.69% ]  Reliance Industries 1458.55  [ -0.20% ]  SBI 1144.1  [ -0.16% ]  Vedanta 690.05  [ 1.49% ]  Shipping Corpn. 267  [ 0.68% ]  Sun Pharmaceutical 1707.55  [ 0.17% ]  Tata Chemicals 716.1  [ 0.89% ]  Tata Consumer Produc 1156.55  [ -0.90% ]  Tata Motors Passenge 379.25  [ 0.52% ]  Tata Steel 207.95  [ 2.89% ]  Tata Power Co. 369.9  [ 0.31% ]  Tata Consult. Serv. 2984.25  [ 1.26% ]  Tech Mahindra 1647.9  [ 1.66% ]  UltraTech Cement 12978.5  [ -0.52% ]  United Spirits 1412.6  [ 0.22% ]  Wipro 231.65  [ 0.67% ]  Zee Entertainment En 93.67  [ 1.09% ]  
  • 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 Dynamic Bond Fund - Direct Plan
    Fund Bandhan Mutual Fund
    Category Debt - Dynamic Bond
    Type Open Ended
    NAV(09/02/2026) 38.1315
    Percentage Returns
    1 Month Ago 0.35%
    3 Months Ago 0.6%
    1 Year Ago 4.11%
     
    Portfolio Details as on 15 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Cash
    Cash Margin - CCIL 0.510.02
    Canara BankFinance - Banks - Public Sector 124.005.23
    Punjab National BankFinance - Banks - Public Sector 98.974.18
    Union Bank of IndiaFinance - Banks - Public Sector 74.303.14
    Canara BankFinance - Banks - Public Sector 49.492.09
    Certificate of Deposits
    Export Import Bank of IndiaFinance - Banks - Public Sector 24.801.05
    Commercial Paper
    Small Industries Dev Bank of India 74.193.13
    Current Assets
    Net Current Assets 38.171.59
    7.73% Maharashtra SDL (MD 29/03/2032) 51.192.16
    6.79% GOI (MD 30/12/2031) 44.451.88
    7.3% Tamilnadu SDL (MD 30/03/2032)Finance & Investments 40.111.69
    Government Securities
    7.02% GOI (MD 18/06/2031) 32.691.38
    7.1% Bajaj Housing Finance Limited 238.9010.08
    6.66% National Bank For Agriculture and Rural Development 198.038.36
    7.37% Indian Railway Finance Corporation Limited 151.316.39
    7.74% LIC Housing Finance Limited 100.824.25
    7.1554% Kotak Mahindra Prime Limited 99.494.20
    7.48% National Bank For Agriculture and Rural Development 75.723.20
    7.685% Tata Capital Housing Finance Limited 60.492.55
    7.5% Indian Railway Finance Corporation Limited 50.652.14
    7.77% LIC Housing Finance Limited 50.612.14
    7.83% Kotak Mahindra Prime Limited 50.482.13
    7.3763% Bajaj Finance Limited 49.962.11
    7.57% Indian Railway Finance Corporation Limited 25.351.07
    7.58% REC Limited 25.331.07
    Non Convertible Debentures
    7.7951% Bajaj Finance Limited 20.170.85
    Triparty Repo TRP_160126_VAL 510.5521.55
    Corporate Debt Market Development Fund Class A2 8.720.37
    Total2369.45100.00

    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.