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    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 6/9/2006 Fund Manager Mr. Manish Gunwaniÿ
    Initial Price 10.00 Min. Invest. Rs.1000
    Objectives The investment objective of the scheme is to seek to generate capital growth from a portfolio of predominantly equity and equity related instruments(including equity derivatives).
    Entry Load Nil
    Exit Load If redeemed/switched out on/within 30 days from the date of allotment - 0.5% of the applicable NAV. If redeemed/switched out after 30 days from the date of allotment - Nil.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme1.8812.29.5718.3
    Category4.5913.379.8564.94
    Sensex0.7910.469.4913.45
    Nifty1.1810.819.4214.28
    NAV Chart
    Other Options
    Options NAV
    Growth75.4270 (05/06/2025)
    IDCW22.1820 (05/06/2025)
    IDCW-Reinvestment22.1820 (05/06/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    30/04/20251828.46
    31/03/20251765.87
    28/02/20251634.08
    31/01/20251726.24
    31/12/20241768.88
    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 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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