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 Mar 13, 2026 - 2:07PM >>  ABB India 6504.5  [ 1.43% ]  ACC 1417.4  [ -0.92% ]  Ambuja Cements 442.5  [ -0.94% ]  Asian Paints 2208.25  [ -0.60% ]  Axis Bank 1223.9  [ -0.80% ]  Bajaj Auto 9071.85  [ -1.02% ]  Bank of Baroda 286.4  [ -0.95% ]  Bharti Airtel 1808.45  [ 0.42% ]  Bharat Heavy 265.9  [ -0.75% ]  Bharat Petroleum 323.3  [ -0.90% ]  Britannia Industries 5840.5  [ 0.95% ]  Cipla 1321.65  [ -0.27% ]  Coal India 470.95  [ 0.17% ]  Colgate Palm 1981.7  [ 0.29% ]  Dabur India 458.3  [ -0.23% ]  DLF 554.95  [ -0.71% ]  Dr. Reddy's Lab. 1314.4  [ -0.33% ]  GAIL (India) 151.75  [ -0.43% ]  Grasim Industries 2641.6  [ -1.31% ]  HCL Technologies 1344.65  [ -1.02% ]  HDFC Bank 820  [ -1.50% ]  Hero MotoCorp 5319.6  [ -1.41% ]  Hindustan Unilever 2154.05  [ 0.87% ]  Hindalco Industries 939.7  [ -3.11% ]  ICICI Bank 1253.05  [ -1.03% ]  Indian Hotels Co. 614.2  [ -1.70% ]  IndusInd Bank 817.65  [ -1.59% ]  Infosys 1252  [ -1.09% ]  ITC 305.55  [ 0.54% ]  Jindal Steel 1195.9  [ -2.39% ]  Kotak Mahindra Bank 372  [ -0.88% ]  L&T 3623  [ -2.63% ]  Lupin 2349.6  [ -0.31% ]  Mahi. & Mahi 3017  [ -0.52% ]  Maruti Suzuki India 12875  [ -1.08% ]  MTNL 25.9  [ -0.65% ]  Nestle India 1230.85  [ 0.90% ]  NIIT 64.66  [ -1.34% ]  NMDC 79.84  [ -1.26% ]  NTPC 391.3  [ 0.18% ]  ONGC 269.1  [ -0.50% ]  Punj. NationlBak 114.8  [ -1.54% ]  Power Grid Corpn. 306.15  [ 0.81% ]  Reliance Industries 1395.35  [ 0.25% ]  SBI 1074.35  [ -1.01% ]  Vedanta 706.2  [ -1.86% ]  Shipping Corpn. 251.5  [ 0.36% ]  Sun Pharmaceutical 1831.05  [ 0.33% ]  Tata Chemicals 678  [ -0.74% ]  Tata Consumer Produc 1063.95  [ 0.61% ]  Tata Motors Passenge 318.9  [ -1.71% ]  Tata Steel 188.6  [ -2.51% ]  Tata Power Co. 400.6  [ -0.42% ]  Tata Consult. Serv. 2425.95  [ -0.69% ]  Tech Mahindra 1326.5  [ -1.75% ]  UltraTech Cement 10837.3  [ -2.28% ]  United Spirits 1362.3  [ -0.12% ]  Wipro 201.65  [ -0.37% ]  Zee Entertainment 81.1  [ -1.07% ]  
  • 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 
      Bandhan Value Fund
      Fund Bandhan Mutual Fund
      Category Equity - Mid Cap
      Type Open Ended
      NAV(12/03/2026) 141.8180
      Percentage Returns
      1 Month Ago -6.32%
      3 Months Ago -6.72%
      1 Year Ago 7.31%
    Snapshot
    Inception Date 3/7/2008 Fund Manager Mr. Daylynn Pinto
    Initial Price 10.00 Min. Invest. Rs.1000
    Objectives The investment objective of the Scheme is to seek to generate capital appreciation from a diversified portfolio of equity and equity related instruments. The Scheme will predominantly invest in small and midcap equity and equity related instruments. Small and Midcap equity and equity related instruments will be the stocks included in the CNX Midcap index or equity and equity related instruments of such companies which have a market capitalization lower than the highest components of CNX Midcap Index. The Scheme may also invest in stocks other than mid cap stocks (i.e. in stocks, which have a market capitalisation of above the market capitalisation range of the defined small - midcap stocks) and derivatives. On defensive consideration, the Scheme may also invest in debt and money market instruments.
    Entry Load Nil
    Exit Load If redeemed/switched out within 365 days from the date of allotment: Up to 10% of investment: Nil, For remaining investment: 1% of applicable NAV If redeemed / switched out after 365 days from date of allotment: Nil.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme-6.32-6.727.3115.5
    Category-6.89-6.57950.05
    Sensex-9.13-10.832.718.74
    Nifty-8.4-9.245.210.73
    NAV Chart
    Other Options
    Options NAV
    Growth141.8180 (12/03/2026)
    IDCW37.8350 (12/03/2026)
    IDCW-Reinvestment37.8350 (12/03/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    28/02/202610145.17
    31/01/202610103.58
    31/12/202510462.68
    30/11/202510439.66
    31/10/202510302.01
    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.