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    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 3/5/2026 Fund Manager Mr. Nilesh Saha
    Initial Price 10.00 Min. Invest. Rs.1000000
    Objectives The Investment strategy seeks to generate long-term capital appreciation by investing in a diversified portfolio of equity and equity-related instruments, including limited short exposure through derivatives. There is no assurance that the investment objective of the Investment strategy will be realized.
    Entry Load Nil
    Exit Load If redeemed/switched out on or within 30 days from the date of allotment: 0.50% of the applicable NAV. If redeemed/switched out after 30 days from date of allotment - Nil.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme0000
    Category4.520.100
    Sensex5.32-6.14-3.488.24
    Nifty5.95-4.88-0.6510.2
    NAV Chart
    Other Options
    Options NAV
    Growth10.1620 (28/04/2026)
    IDCW-Quarterly10.1620 (28/04/2026)
    IDCW-Monthly10.0340 (28/04/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/03/202639.30
    Mutual Fund
    Bandhan AMC, One World Center, 6th floor, Jupiter Mills Compound, 841, Senapati Bapat Marg. Elphinstone Road,, Mumbai, Maharashtra, India - 400013
    Email : investormf@bandhanamc.com
    Web : https://arudhasif.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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