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    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 11/12/2021 Fund Manager Mr. Daylynn Pinto
    Initial Price 10.00 Min. Invest. Rs.1000
    Objectives The Fund seeks to generate long term capital appreciation by investing in a diversified portfolio of equity & equity related instruments across large cap, mid cap, small cap stocks. There is no assurance or guarantee that the objectives of the scheme will be realised.
    Entry Load Nil
    Exit Load If redeemed/switched out within 1 year from the date of allotment - 1% of applicable NAV. If redeemed/switched out after 1 year from the date of allotment- Nil.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme2.146.983.1520.86
    Category2.457.773.7964.58
    Sensex-0.253.521.9813.86
    Nifty-0.0842.2814.75
    NAV Chart
    Other Options
    Options NAV
    Growth17.3350 (21/07/2025)
    IDCW16.1290 (21/07/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    30/06/20252725.12
    31/05/20252617.20
    30/04/20252500.28
    31/03/20252389.29
    28/02/20252218.80
    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

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