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 Dec 12, 2025 - 3:59PM >>  ABB India 5277.95  [ 0.69% ]  ACC 1771.6  [ -0.41% ]  Ambuja Cements 548.05  [ 2.20% ]  Asian Paints Ltd. 2763.3  [ -0.57% ]  Axis Bank Ltd. 1286.3  [ 1.09% ]  Bajaj Auto 9010.1  [ -0.46% ]  Bank of Baroda 284.5  [ -0.14% ]  Bharti Airtel 2083.35  [ 1.47% ]  Bharat Heavy Ele 285.4  [ 3.26% ]  Bharat Petroleum 364.8  [ 3.78% ]  Britannia Ind. 5924.95  [ 1.38% ]  Cipla 1515.15  [ 0.20% ]  Coal India 383.35  [ -0.13% ]  Colgate Palm 2158  [ 0.24% ]  Dabur India 494.25  [ -1.56% ]  DLF Ltd. 699.45  [ 0.84% ]  Dr. Reddy's Labs 1279.5  [ 0.51% ]  GAIL (India) 170.8  [ 1.15% ]  Grasim Inds. 2836.5  [ 1.40% ]  HCL Technologies 1672.4  [ 0.00% ]  HDFC Bank 1000.2  [ 0.00% ]  Hero MotoCorp 5959  [ -0.35% ]  Hindustan Unilever L 2261.05  [ -1.89% ]  Hindalco Indus. 852.3  [ 3.37% ]  ICICI Bank 1366  [ 0.44% ]  Indian Hotels Co 733.15  [ 0.54% ]  IndusInd Bank 845.1  [ 1.12% ]  Infosys L 1598.75  [ 0.06% ]  ITC Ltd. 400.5  [ -0.63% ]  Jindal Steel 1030.6  [ 1.79% ]  Kotak Mahindra Bank 2176.4  [ -0.23% ]  L&T 4073.7  [ 1.71% ]  Lupin Ltd. 2112  [ 1.52% ]  Mahi. & Mahi 3676.6  [ 0.31% ]  Maruti Suzuki India 16507.85  [ 1.51% ]  MTNL 36.84  [ -1.84% ]  Nestle India 1236  [ 1.75% ]  NIIT Ltd. 88.07  [ 0.13% ]  NMDC Ltd. 77.91  [ 3.40% ]  NTPC 325.05  [ 0.76% ]  ONGC 238.25  [ 0.00% ]  Punj. NationlBak 117.8  [ 0.21% ]  Power Grid Corpo 263.75  [ -0.36% ]  Reliance Inds. 1556  [ 0.72% ]  SBI 962.9  [ -0.05% ]  Vedanta 543.55  [ 2.70% ]  Shipping Corpn. 225.45  [ 1.14% ]  Sun Pharma. 1794.5  [ -0.69% ]  Tata Chemicals 759.85  [ 0.80% ]  Tata Consumer Produc 1148.6  [ 0.66% ]  Tata Motors Passenge 347.45  [ 0.23% ]  Tata Steel 171.9  [ 3.34% ]  Tata Power Co. 382.2  [ 0.55% ]  Tata Consultancy 3220.15  [ 0.89% ]  Tech Mahindra 1579.05  [ 0.66% ]  UltraTech Cement 11736  [ 2.35% ]  United Spirits 1447.55  [ 0.75% ]  Wipro 260.2  [ 0.44% ]  Zee Entertainment En 94.25  [ 0.59% ]  
  • 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 - Direct Plan
      Fund Bandhan Mutual Fund
      Category Equity - Mid Cap
      Type Open Ended
      NAV(11/12/2025) 171.9940
      Percentage Returns
      1 Month Ago 0.79%
      3 Months Ago 2.86%
      1 Year Ago 1.01%
    Snapshot
    Inception Date 1/1/2013 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
    Scheme0.792.861.0118.05
    Category-1.190.54-1.2650.95
    Sensex1.134.014.0410.9
    Nifty0.793.575.111.87
    NAV Chart
    Other Options
    Options NAV
    Growth171.9940 (11/12/2025)
    IDCW53.0220 (11/12/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    30/11/202510439.66
    31/10/202510302.01
    30/09/20259942.10
    31/08/20259840.60
    31/07/20259964.49
    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.