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 12, 2025 - 10:25AM >>  ABB India 5056.85  [ 0.18% ]  ACC 1793.95  [ 0.43% ]  Ambuja Cements 588.5  [ -0.03% ]  Asian Paints Ltd. 2496  [ 0.26% ]  Axis Bank Ltd. 1074.7  [ 0.11% ]  Bajaj Auto 8299.95  [ 0.34% ]  Bank of Baroda 245  [ 0.43% ]  Bharti Airtel 1859.55  [ 0.13% ]  Bharat Heavy Ele 224.45  [ 1.38% ]  Bharat Petroleum 325.2  [ 1.37% ]  Britannia Ind. 5358.1  [ -0.46% ]  Cipla 1515.35  [ 0.79% ]  Coal India 383.25  [ 0.17% ]  Colgate Palm. 2225  [ 0.54% ]  Dabur India 508.75  [ -0.22% ]  DLF Ltd. 760.65  [ -0.56% ]  Dr. Reddy's Labs 1213.2  [ -0.49% ]  GAIL (India) 174.6  [ 0.92% ]  Grasim Inds. 2726  [ -1.14% ]  HCL Technologies 1507  [ 0.97% ]  HDFC Bank 1989.05  [ -0.35% ]  Hero MotoCorp 4641.55  [ 1.77% ]  Hindustan Unilever L 2532.2  [ 0.54% ]  Hindalco Indus. 666.5  [ -0.79% ]  ICICI Bank 1430  [ -0.47% ]  Indian Hotels Co 752  [ 0.72% ]  IndusInd Bank 785.6  [ 0.29% ]  Infosys L 1434.65  [ 0.47% ]  ITC Ltd. 418.95  [ 0.52% ]  Jindal St & Pwr 988.2  [ -0.21% ]  Kotak Mahindra Bank 1978.4  [ 0.08% ]  L&T 3716.65  [ 1.33% ]  Lupin Ltd. 1941.65  [ -0.23% ]  Mahi. & Mahi 3237.1  [ 1.66% ]  Maruti Suzuki India 12947.95  [ 2.89% ]  MTNL 43.85  [ 0.30% ]  Nestle India 1107.8  [ 0.15% ]  NIIT Ltd. 113.1  [ -0.04% ]  NMDC Ltd. 70.62  [ -0.04% ]  NTPC 340  [ 1.12% ]  ONGC 234.35  [ 0.32% ]  Punj. NationlBak 106.55  [ 0.05% ]  Power Grid Corpo 287.15  [ 0.79% ]  Reliance Inds. 1395.5  [ 0.63% ]  SBI 823.35  [ -0.12% ]  Vedanta 436.25  [ 1.47% ]  Shipping Corpn. 209.25  [ 3.33% ]  Sun Pharma. 1620.5  [ 0.49% ]  Tata Chemicals 952.3  [ 0.08% ]  Tata Consumer Produc 1061.8  [ 0.31% ]  Tata Motors 658.05  [ 0.65% ]  Tata Steel 161.05  [ 1.38% ]  Tata Power Co. 388.5  [ 1.04% ]  Tata Consultancy 3067.3  [ 0.89% ]  Tech Mahindra 1506.3  [ 1.66% ]  UltraTech Cement 12470  [ 0.53% ]  United Spirits 1302.3  [ 0.00% ]  Wipro 244.7  [ 1.24% ]  Zee Entertainment En 114  [ 0.66% ]  
  • 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....

    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 2/14/2017 Fund Manager Mr. Gautam Kaul
    Initial Price 10.00 Min. Invest. Rs.1000
    Objectives The Fund seeks to generate returns by predominantly investing in a portfolio of corporate debt securities across the credit spectrum within the investment grade.
    Entry Load Nil
    Exit Load 1% if redeemed/switched out within 365 days from the date of allotment.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme-0.021.057.096.5
    Category-0.031.057.7121.08
    Sensex-2.31.451.1310.75
    Nifty-2.252.40.8911.66
    NAV Chart
    Other Options
    Options NAV
    Quarterly IDCW Reinvestment10.2965 (13/06/2017)
    Halfyearly IDCW Reinvestment10.2965 (13/06/2017)
    Annual IDCW Reinvestment10.2965 (13/06/2017)
    Periodic IDCW Reinvestment10.2965 (13/06/2017)
    Growth16.4789 (11/08/2025)
    IDCW-Annual10.4665 (11/08/2025)
    IDCW-Half Yearly10.4024 (11/08/2025)
    IDCW-Quarterly10.5163 (11/08/2025)
    Periodic IDCW12.7966 (11/08/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    15/07/2025271.92
    30/06/2025278.36
    15/06/2025279.63
    31/05/2025282.69
    15/05/2025282.29
    Mutual Fund
    6th Floor, 841, One World Centre, Jupiter Mill, Senapati Bapat Marg, Prabhadevi (West),, Mumbai, Maharashtra, India - 400013
    Email : investormf@bandhanamc.com
    Web : https://www.bandhanmutual.com
    Registrar
    Computer Age Management Services (P) Ltd.

    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.