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    Scheme Snapshot

    • Search Scheme 
    Snapshot
    Inception Date 9/17/2014 Fund Manager Mr. Vishal Biraia
    Initial Price 10.00 Min. Invest. Rs.1000
    Objectives The primary objective of the scheme is to seek to generate long term capital appreciation with relatively lower volatility through systematic allocation of funds into equity and equity related instruments; and for defensive purposes in equity derivatives. The secondary objective of the scheme will be to generate income and capital appreciation through investment in Debt & Money Market instruments.
    Entry Load Nil
    Exit Load If redeemed/switched out on/within 90 days from the date of allotment - 0.50% of the applicable NAV If redeemed/switched out after 90 days from the date of allotment - Nil.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme3.69-0.027.688.93
    Category30.326.4924.81
    Sensex3.940.014.549.57
    Nifty4.160.494.7410.11
    NAV Chart
    Other Options
    Options NAV
    Growth23.1260 (15/04/2025)
    IDCW14.3750 (15/04/2025)
    IDCW-Reinvestment14.3750 (15/04/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/03/20252216.55
    28/02/20252141.18
    31/01/20252193.01
    31/12/20242272.93
    30/11/20242283.37
    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 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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