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 Jan 22, 2025 - 1:11PM >> ABB India 6165.9 [ -1.81% ] ACC 1978.6 [ -1.93% ] Ambuja Cements 530.25 [ -0.25% ] Asian Paints Ltd. 2253 [ -0.29% ] Axis Bank Ltd. 964.7 [ -0.52% ] Bajaj Auto 8437.45 [ -0.33% ] Bank of Baroda 226.05 [ -1.55% ] Bharti Airtel 1630.85 [ 0.30% ] Bharat Heavy Ele 201.45 [ -3.80% ] Bharat Petroleum 275.3 [ -1.75% ] Britannia Ind. 4922 [ 0.35% ] Cipla 1434.3 [ 0.49% ] Coal India 376.5 [ -1.31% ] Colgate Palm. 2757.95 [ 0.95% ] Dabur India 519.75 [ -0.27% ] DLF Ltd. 712.35 [ -3.46% ] Dr. Reddy's Labs 1294.5 [ 0.47% ] GAIL (India) 173.1 [ -3.81% ] Grasim Inds. 2384.45 [ 0.65% ] HCL Technologies 1815.25 [ 0.75% ] HDFC Bank 1644.4 [ 0.16% ] Hero MotoCorp 4047.05 [ 0.58% ] Hindustan Unilever L 2347.95 [ 0.32% ] Hindalco Indus. 609.25 [ -0.90% ] ICICI Bank 1196.9 [ 0.07% ] IDFC L 108 [ -1.77% ] Indian Hotels Co 765.2 [ 0.66% ] IndusInd Bank 953.9 [ -0.67% ] Infosys L 1848 [ 2.68% ] ITC Ltd. 437.75 [ 0.11% ] Jindal St & Pwr 884 [ -3.78% ] Kotak Mahindra Bank 1892.85 [ -0.03% ] L&T 3505.35 [ -0.87% ] Lupin Ltd. 2114.85 [ 0.54% ] Mahi. & Mahi 2833.35 [ 0.42% ] Maruti Suzuki India 12049 [ 1.40% ] MTNL 46.98 [ -4.22% ] Nestle India 2205.6 [ 0.44% ] NIIT Ltd. 159.15 [ -3.19% ] NMDC Ltd. 64.71 [ -2.34% ] NTPC 318.6 [ -1.74% ] ONGC 262.5 [ -1.22% ] Punj. NationlBak 96.85 [ -3.44% ] Power Grid Corpo 297.3 [ -1.65% ] Reliance Inds. 1271.55 [ -0.11% ] SBI 745.4 [ -1.79% ] Vedanta 442.2 [ -2.58% ] Shipping Corpn. 194.4 [ -3.48% ] Sun Pharma. 1784.2 [ 1.27% ] Tata Chemicals 944.85 [ -1.55% ] Tata Consumer Produc 965 [ -0.79% ] Tata Motors 737.65 [ -2.93% ] Tata Steel 127.55 [ -1.62% ] Tata Power Co. 354.5 [ -3.13% ] Tata Consultancy 4126.5 [ 2.28% ] Tech Mahindra 1673 [ 2.00% ] UltraTech Cement 10742.65 [ 0.72% ] United Spirits 1447.85 [ 0.72% ] Wipro 304.9 [ 2.21% ] Zee Entertainment En 117.35 [ -2.69% ]

Financial Markets

Mutual Fund

Indian Indices

Sensex
75871.57
+ 33.21
(+ 0.04 %)
NSE Index
23017.95
-6.70
(-0.03 %)
BSE 100LCTMC
8499.9
-34.83
(-0.41 %)
BSE Auto
49976.46
-401.34
(-0.80 %)
BSE Bharat22
8142.87
-127.11
(-1.54 %)
BSE CPSE
3517.56
-97.51
(-2.70 %)
BSE DFRGI
1351.05
-15.36
(-1.12 %)
BSE DSI
956.73
-6.60
(-0.69 %)
BSE EVI
854.77
-16.02
(-1.84 %)
BSE Infra
565.57
-14.21
(-2.45 %)
BSE IPO
14567.13
-480.13
(-3.19 %)
BSE LVI
1724.5
-0.46
(-0.03 %)
BSE Metal
28156.94
-533.56
(-1.86 %)
BSE Midcap
42144.01
-1023.38
(-2.37 %)
BSE Momen
1995.72
-58.62
(-2.85 %)
BSE Oil&Gas
25675.88
-437.63
(-1.68 %)
BSE PBI
17105.99
-130.97
(-0.76 %)
BSE Power
6437.94
-174.25
(-2.64 %)
BSE Quality
1733.18
-5.54
(-0.32 %)
BSE Realty
6764.33
-360.75
(-5.06 %)
BSE Sensex50
24093.61
-26.02
(-0.11 %)
BSE Smallcap
50352.15
-1362.47
(-2.63 %)
BSE SME IPO
114000.76
-2685.83
(-2.30 %)
BSE_Bankex
54575.97
-444.95
(-0.81 %)
BSE_CDS
57553.33
-940.60
(-1.61 %)
BSE_CGS
62767.13
-1617.24
(-2.51 %)
BSE_FMCG
20195.83
-60.24
(-0.30 %)
BSE_HCS
42242.78
-330.89
(-0.78 %)
BSE_IT
41840.04
+ 504.32
(+ 1.22 %)
BSE_PSU
17891.06
-485.50
(-2.64 %)
BSE100ESG
379.29
-0.64
(-0.17 %)
BSE150MC
14591.6
-353.64
(-2.37 %)
BSE200
10439.8
-78.51
(-0.75 %)
BSE200EQUALW
11933.67
-211.35
(-1.74 %)
BSE250LMC
9893.18
-80.33
(-0.81 %)
BSE250SC
6430.2
-166.19
(-2.52 %)
BSE400MSC
11095.74
-275.22
(-2.42 %)
BSE500
33364.37
-329.10
(-0.98 %)
BSECMINSURAN
1928.74
-48.47
(-2.45 %)
BSEDollex30
7198.07
+ 4.69
(+ 0.07 %)
BSEINTERNECO
2596.08
-63.39
(-2.38 %)
BSENAT
24097.21
-107.72
(-0.45 %)
BSEPOWENERGY
3600.88
-67.72
(-1.85 %)
BSESELECTBG
4011.02
-19.88
(-0.49 %)
BSESELIPO
4329.14
-148.52
(-3.32 %)
BSESEN606535
31249.83
-128.52
(-0.41 %)
BSESENSEX60
30999.5
-70.02
(-0.23 %)
BSESENSEXEW
74113.77
-108.18
(-0.15 %)
BSESensexN30
34647.81
-445.12
(-1.27 %)
BSESensexN50
75862.78
-1445.81
(-1.87 %)
BSETECk
19082.52
+ 207.58
(+ 1.10 %)
DOLLEX
2008.51
-14.65
(-0.72 %)
Dollex 100
2880.67
-12.24
(-0.42 %)
CNX 100
23573.05
-91.70
(-0.39 %)
CNX 200
12799.6
-94.30
(-0.73 %)
CNX Auto
22170.9
-132.30
(-0.59 %)
CNX Bank
48231.05
-339.85
(-0.70 %)
CNX Commo
7939.85
-117.00
(-1.45 %)
CNX Consum
10801.9
-46.40
(-0.43 %)
CNX DOI
6062.7
-29.05
(-0.48 %)
CNX Energy
33506.5
-802.00
(-2.34 %)
CNX Fin
22437.65
-111.25
(-0.49 %)
CNX FMCG
55543.2
-79.45
(-0.14 %)
CNX HighBeta
3341.25
-100.80
(-2.93 %)
CNX Infra
8235.4
-74.10
(-0.89 %)
CNX IT
42309.45
+ 611.50
(+ 1.47 %)
CNX LVI
23342.45
-20.20
(-0.09 %)
CNX Media
1650.55
-43.20
(-2.55 %)
CNX Metal
8354.6
-177.50
(-2.08 %)
CNX Midcap
52542.2
-1292.75
(-2.40 %)
CNX MNC
27010.05
-115.30
(-0.43 %)
CNX Pharma
21848.95
-33.95
(-0.16 %)
CNX PSE
9081.6
-245.95
(-2.64 %)
CNX PSU Bank
6158.15
-150.00
(-2.38 %)
CNX Realty
862.95
-43.45
(-4.79 %)
CNX Shar 500
7012.25
-76.40
(-1.08 %)
CNX Smallcap
16982.35
-474.15
(-2.72 %)
CNX SSI
30030.85
+ 29.65
(+ 0.10 %)
CNX500
21229.25
-203.95
(-0.95 %)
CPSE
5942.95
-142.25
(-2.34 %)
LIX 15
6197.95
-49.85
(-0.80 %)
LIX15 Midcap
13067.25
-298.80
(-2.24 %)
N500MC502525
14812
-207.45
(-1.38 %)
N500MOM50
49474.15
-1097.80
(-2.17 %)
N500MUCIFFTT
12915.5
-198.25
(-1.51 %)
N500MUCIMFTT
13899.75
-186.60
(-1.32 %)
NI 15
11686.05
+ 105.20
(+ 0.91 %)
NIF Mobility
18445.2
-209.95
(-1.13 %)
NIF100A30
16711.3
-233.65
(-1.38 %)
NIF200A30
23029.65
-606.75
(-2.57 %)
NIF200MOME30
29241.85
-367.85
(-1.24 %)
NIF500LMSECW
16356.1
-285.90
(-1.72 %)
NIF500VAL50
12986.1
-266.95
(-2.01 %)
NIFALV30
25820.75
-41.50
(-0.16 %)
NIFAQLV30
21676.7
-77.75
(-0.36 %)
NIFAQVLV30
19621.1
-22.20
(-0.11 %)
NIFCOREHOUSE
14785.2
-291.30
(-1.93 %)
NIFEVNAA
2820.6
-43.20
(-1.51 %)
NIFFINSEREXB
24503.6
-325.60
(-1.31 %)
NIFFS2550
24187.95
-207.15
(-0.85 %)
NIFINDIADIGI
8945.65
-84.45
(-0.94 %)
NIFINDIAMANU
13116.2
-193.65
(-1.45 %)
NIFMC150M50
56736.9
-1550.10
(-2.66 %)
NIFMC150Q50
22783.05
-382.50
(-1.65 %)
NIFMCSELECT
11801
-212.35
(-1.77 %)
NIFMICCAP250
22879.55
-609.10
(-2.59 %)
NIFMIDSMLFS
14941.2
-335.60
(-2.20 %)
NIFMIDSMLHC
40806
-547.20
(-1.32 %)
NIFMIDSMLITT
10163.6
-236.00
(-2.27 %)
NIFMSINDCONS
18411.15
-365.90
(-1.95 %)
NIFNONCYCSMR
15028.8
-100.75
(-0.67 %)
NIFQLV30
16621.2
+ 51.85
(+ 0.31 %)
NIFSC250Q50
26150.95
-697.95
(-2.60 %)
NIFTOP15EW
9517.25
+ 22.40
(+ 0.24 %)
NIFTOP20EW
8677.15
+ 6.75
(+ 0.08 %)
NIFTOTALMAR
11968.8
-122.75
(-1.02 %)
Nifty CD
37506.7
-608.05
(-1.60 %)
Nifty CM
3635.75
-87.00
(-2.34 %)
NIFTY DEF
6061.65
-294.10
(-4.63 %)
Nifty Health
13996.25
-42.85
(-0.31 %)
Nifty IPO
1988.6
-66.05
(-3.21 %)
Nifty LMC250
14806.35
-197.25
(-1.31 %)
Nifty MCap50
14624.95
-338.05
(-2.26 %)
Nifty MSC400
18297.9
-442.30
(-2.36 %)
NIFTY OILGAS
10671.05
-163.25
(-1.51 %)
Nifty PBI
23751.45
-117.85
(-0.49 %)
Nifty Rural
13618.65
-107.50
(-0.78 %)
Nifty SCap50
8143
-198.95
(-2.38 %)
Nifty TG25
15519.85
-92.00
(-0.59 %)
Nifty TL
20707.9
-222.40
(-1.06 %)
Nifty100 EWI
29895.4
-368.30
(-1.22 %)
Nifty100LV30
18950.4
+ 54.30
(+ 0.29 %)
Nifty200Q30
19985.35
-135.75
(-0.67 %)
Nifty50 EWI
28753.2
-110.75
(-0.38 %)
NIFTY500EW
13190.65
-291.15
(-2.16 %)
NiftyAlpha50
49167.7
-1695.25
(-3.33 %)
NiftyHousing
10281.05
-164.70
(-1.58 %)
NiftyMCap150
19496
-450.30
(-2.26 %)
NiftySCap250
16065.1
-419.00
(-2.54 %)
NIFTYTOP10EW
9141
+ 33.15
(+ 0.36 %)
NiftyTourism
8255.65
-109.35
(-1.31 %)
NMSC400MQ100
46488.45
-1247.05
(-2.61 %)
NSC250MQ100
44779.75
-1315.05
(-2.85 %)
NSEMID
62133.95
-1272.20
(-2.01 %)
NSEQuality30
5418.35
-1.95
(-0.04 %)
NV 20
13041.1
+ 28.05
(+ 0.22 %)

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PORTFOLIO ALLOCATION

Search Scheme
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Bandhan Balanced Advantage Fund

Fund	Bandhan Mutual Fund
Category	Hybrid - Equity Oriented
Type	Open Ended
NAV(21/01/2025)	23.0250

Percentage Returns
1 Month Ago	-2.61%
3 Months Ago	-2.44%
1 Year Ago	10.63%

Latest Factsheet (as on )31-12-2024

Instrument	%age
Equity	81.76
Government Securities	11.43
Certificate of Deposits	2.91
Zero Coupon Bonds	1.33
Non Convertible Debentures	1.33
Treps/Reverse Repo	1.09
Current Assets	0.15
Cash	0

Title	View
Investor Charter - Research Analyst
Investor Charter - PMS
Investor Charter - Stock Brokers
Investor Charter - DP NSDL
Investor Charter - DP CDSL

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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