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    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 2/14/2011 Fund Manager Mr. Vishal Biraia
    Initial Price 10.00 Min. Invest. Rs.1000
    Objectives The investment objective of the scheme is to seek to generate long-term capital growth through an active diversified portfolio of predominantly equity and equity related instruments of companies that are participating in and benefiting from growth in Indian infrastructure and infrastructural related activities.
    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
    Scheme-3.58-7.57-6.2412.21
    Category-3.41-2.542.3918.96
    Sensex-2.34-5.9-11.293.29
    Nifty-2.89-6.15-9.934.78
    NAV Chart
    Other Options
    Options NAV
    IDCW34.7500 (13/10/2026)
    Growth46.6270 (13/10/2026)
    IDCW-Reinvestment34.7500 (13/10/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/08/20261433.04
    31/07/20261500.26
    30/06/20261545.49
    31/05/20261495.06
    30/04/20261501.91
    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.

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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