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Financial Markets

Mutual Fund

Indian Indices

Sensex
76190.42
+ 352.06
(+ 0.46 %)
NSE Index
23103.25
+ 78.60
(+ 0.34 %)
BSE 100LCTMC
8545.62
+ 10.89
(+ 0.13 %)
BSE Auto
50319.33
-58.47
(-0.12 %)
BSE Bharat22
8228.14
-41.84
(-0.51 %)
BSE CPSE
3561.99
-53.08
(-1.47 %)
BSE DFRGI
1360.89
-5.52
(-0.40 %)
BSE DSI
961.03
-2.30
(-0.24 %)
BSE EVI
863.84
-6.95
(-0.80 %)
BSE Infra
573.21
-6.57
(-1.13 %)
BSE IPO
14817.99
-229.27
(-1.52 %)
BSE LVI
1729.21
+ 4.25
(+ 0.25 %)
BSE Metal
28422.39
-268.11
(-0.93 %)
BSE Midcap
42653.43
-513.96
(-1.19 %)
BSE Momen
2022.38
-31.96
(-1.56 %)
BSE Oil&Gas
25917.87
-195.64
(-0.75 %)
BSE PBI
17267.76
+ 30.80
(+ 0.18 %)
BSE Power
6526.32
-85.87
(-1.30 %)
BSE Quality
1736.63
-2.09
(-0.12 %)
BSE Realty
6928.59
-196.49
(-2.76 %)
BSE Sensex50
24198.94
+ 79.31
(+ 0.33 %)
BSE Smallcap
50983.16
-731.46
(-1.41 %)
BSE SME IPO
116468.09
-218.50
(-0.19 %)
BSE_Bankex
55116.54
+ 95.62
(+ 0.17 %)
BSE_CDS
58336.2
-157.73
(-0.27 %)
BSE_CGS
63690.13
-694.24
(-1.08 %)
BSE_FMCG
20270.62
+ 14.55
(+ 0.07 %)
BSE_HCS
42462.95
-110.72
(-0.26 %)
BSE_IT
41606.24
+ 270.52
(+ 0.65 %)
BSE_PSU
18144.74
-231.82
(-1.26 %)
BSE100ESG
381.18
+ 1.25
(+ 0.33 %)
BSE150MC
14767.55
-177.69
(-1.19 %)
BSE200
10508.78
-9.53
(-0.09 %)
BSE200EQUALW
12047.99
-97.03
(-0.80 %)
BSE250LMC
9959.59
-13.92
(-0.14 %)
BSE250SC
6505.43
-90.96
(-1.38 %)
BSE400MSC
11228.13
-142.83
(-1.26 %)
BSE500
33604.71
-88.76
(-0.26 %)
BSECMINSURAN
1946.06
-31.15
(-1.58 %)
BSEDollex30
7227.2
+ 33.82
(+ 0.47 %)
BSEINTERNECO
2628.53
-30.94
(-1.16 %)
BSENAT
24228.6
+ 23.67
(+ 0.10 %)
BSEPOWENERGY
3638.11
-30.49
(-0.83 %)
BSESELECTBG
4034.84
+ 3.94
(+ 0.10 %)
BSESELIPO
4399.12
-78.54
(-1.75 %)
BSESEN606535
31411.73
+ 33.38
(+ 0.11 %)
BSESENSEX60
31148.33
+ 78.81
(+ 0.25 %)
BSESENSEXEW
74386.74
+ 164.79
(+ 0.22 %)
BSESensexN30
34889.3
-203.63
(-0.58 %)
BSESensexN50
76624.07
-684.52
(-0.89 %)
BSETECk
19002.07
+ 127.13
(+ 0.67 %)
DOLLEX
2021.38
-1.78
(-0.09 %)
Dollex 100
2895.83
+ 2.92
(+ 0.10 %)
CNX 100
23690.1
+ 25.35
(+ 0.11 %)
CNX 200
12878.15
-15.75
(-0.12 %)
CNX Auto
22310.65
+ 7.45
(+ 0.03 %)
CNX Bank
48590
+ 19.10
(+ 0.04 %)
CNX Commo
8022.15
-34.70
(-0.43 %)
CNX Consum
10851.65
+ 3.35
(+ 0.03 %)
CNX DOI
6091.15
-0.60
(-0.01 %)
CNX Energy
33963.35
-345.15
(-1.01 %)
CNX Fin
22555.7
+ 6.80
(+ 0.03 %)
CNX FMCG
55774.5
+ 151.85
(+ 0.27 %)
CNX HighBeta
3392.05
-50.00
(-1.45 %)
CNX Infra
8307.7
-1.80
(-0.02 %)
CNX IT
42019.6
+ 321.65
(+ 0.77 %)
CNX LVI
23424.3
+ 61.65
(+ 0.26 %)
CNX Media
1671.6
-22.15
(-1.31 %)
CNX Metal
8456.4
-75.70
(-0.89 %)
CNX Midcap
53169.1
-665.85
(-1.24 %)
CNX MNC
27141.3
+ 15.95
(+ 0.06 %)
CNX Pharma
21897.7
+ 14.80
(+ 0.07 %)
CNX PSE
9203
-124.55
(-1.34 %)
CNX PSU Bank
6248.45
-59.70
(-0.95 %)
CNX Realty
878.7
-27.70
(-3.06 %)
CNX Shar 500
7055.8
-32.85
(-0.46 %)
CNX Smallcap
17205.25
-251.25
(-1.44 %)
CNX SSI
30099
+ 97.80
(+ 0.33 %)
CNX500
21373
-60.20
(-0.28 %)
CPSE
6018.1
-67.10
(-1.10 %)
LIX 15
6243.35
-4.45
(-0.07 %)
LIX15 Midcap
13187.35
-178.70
(-1.34 %)
N500MC502525
14932.7
-86.75
(-0.58 %)
N500MOM50
50051.65
-520.30
(-1.03 %)
N500MUCIFFTT
13044.15
-69.60
(-0.53 %)
N500MUCIMFTT
14028.65
-57.70
(-0.41 %)
NI 15
11666.3
+ 85.45
(+ 0.74 %)
NIF Mobility
18591.65
-63.50
(-0.34 %)
NIF100A30
16858.7
-86.25
(-0.51 %)
NIF200A30
23309.4
-327.00
(-1.38 %)
NIF200MOME30
29445.45
-164.25
(-0.55 %)
NIF500LMSECW
16507.25
-134.75
(-0.81 %)
NIF500VAL50
13139.75
-113.30
(-0.85 %)
NIFALV30
25938.45
+ 76.20
(+ 0.29 %)
NIFAQLV30
21757.7
+ 3.25
(+ 0.01 %)
NIFAQVLV30
19684.15
+ 40.85
(+ 0.21 %)
NIFCOREHOUSE
14968.6
-107.90
(-0.72 %)
NIFEVNAA
2847.5
-16.30
(-0.57 %)
NIFFINSEREXB
24684.4
-144.80
(-0.58 %)
NIFFS2550
24333.5
-61.60
(-0.25 %)
NIFINDIADIGI
8982.7
-47.40
(-0.52 %)
NIFINDIAMANU
13241.15
-68.70
(-0.52 %)
NIFMC150M50
57445.3
-841.70
(-1.44 %)
NIFMC150Q50
23003.5
-162.05
(-0.70 %)
NIFMCSELECT
11905.3
-108.05
(-0.90 %)
NIFMICCAP250
23234.2
-254.45
(-1.08 %)
NIFMIDSMLFS
15116.3
-160.50
(-1.05 %)
NIFMIDSMLHC
41111.65
-241.55
(-0.58 %)
NIFMIDSMLITT
10227.75
-171.85
(-1.65 %)
NIFMSINDCONS
18593.65
-183.40
(-0.98 %)
NIFNONCYCSMR
15115.45
-14.10
(-0.09 %)
NIFQLV30
16639.45
+ 70.10
(+ 0.42 %)
NIFSC250Q50
26392.5
-456.40
(-1.70 %)
NIFTOP15EW
9540.05
+ 45.20
(+ 0.48 %)
NIFTOP20EW
8703.05
+ 32.65
(+ 0.38 %)
NIFTOTALMAR
12053.8
-37.75
(-0.31 %)
Nifty CD
38015.6
-99.15
(-0.26 %)
Nifty CM
3679.95
-42.80
(-1.15 %)
NIFTY DEF
6195.45
-160.30
(-2.52 %)
Nifty Health
14038.85
-0.25
(0.00 %)
Nifty IPO
2020.3
-34.35
(-1.67 %)
Nifty LMC250
14924.4
-79.20
(-0.53 %)
Nifty MCap50
14773.25
-189.75
(-1.27 %)
Nifty MSC400
18505.95
-234.25
(-1.25 %)
NIFTY OILGAS
10783.6
-50.70
(-0.47 %)
Nifty PBI
23890.25
+ 20.95
(+ 0.09 %)
Nifty Rural
13716.8
-9.35
(-0.07 %)
Nifty SCap50
8244.55
-97.40
(-1.17 %)
Nifty TG25
15586.95
-24.90
(-0.16 %)
Nifty TL
20842
-88.30
(-0.42 %)
Nifty100 EWI
30128.35
-135.35
(-0.45 %)
Nifty100LV30
18979.65
+ 83.55
(+ 0.44 %)
Nifty200Q30
20056
-65.10
(-0.32 %)
Nifty50 EWI
28884
+ 20.05
(+ 0.07 %)
NIFTY500EW
13324.2
-157.60
(-1.17 %)
NiftyAlpha50
49965.35
-897.60
(-1.76 %)
NiftyHousing
10400.15
-45.60
(-0.44 %)
NiftyMCap150
19712.25
-234.05
(-1.17 %)
NiftySCap250
16255.75
-228.35
(-1.39 %)
NIFTYTOP10EW
9165.1
+ 57.25
(+ 0.63 %)
NiftyTourism
8294.25
-70.75
(-0.85 %)
NMSC400MQ100
47075.35
-660.15
(-1.38 %)
NSC250MQ100
45319.65
-775.15
(-1.68 %)
NSEMID
62798.4
-607.75
(-0.96 %)
NSEQuality30
5427.3
+ 7.00
(+ 0.13 %)
NV 20
13073.6
+ 60.55
(+ 0.47 %)

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PORTFOLIO ALLOCATION

Search Scheme
*

Bandhan Arbitrage Fund - Direct Plan

Fund	Bandhan Mutual Fund
Category	Hybrid - Arbitrage
Type	Open Ended
NAV(21/01/2025)	34.0014

Percentage Returns
1 Month Ago	0.63%
3 Months Ago	1.82%
1 Year Ago	8.18%

Latest Factsheet (as on )31-12-2024

Instrument	%age
Equity	73.49
Mutual Fund Units	20.7
Non Convertible Debentures	2.95
Government Securities	2.39
Treps/Reverse Repo	1.44
Cash	0
Current Assets	-0.97

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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