Bandhan Financial Services Fund Direct G
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Financial Services Fund Direct G
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 10-Jul-2023
Fund Manager
: Ritu Modi
Net Assets (Rs. cr)
: 1104.52
Bandhan Financial Services Fund Direct G - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 15.819
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1% - If redeemed/switched-out within 1 year from the date of allotment. Nil - If redeemed/switched-out after 1 year from the date of allotment.
Bandhan Financial Services Fund Direct G- NAV Chart
Bandhan Financial Services Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.92 | 0.45 | 5.41 | 2.77 | 7.64 | - | - | 21.32 |
| Category Avg | -1.51 | -1.43 | 0.11 | 0.45 | -1.44 | 17.06 | 19.09 | 14.02 |
| Category Best | 0.83 | 2.37 | 6.62 | 10.27 | 18.1 | 30.03 | 30.91 | 39.55 |
| Category Worst | -4.19 | -7.12 | -9.35 | -12.18 | -23.04 | 0.31 | 6.74 | -21.56 |
Bandhan Financial Services Fund Direct G- Latest Dividends
No Records Found
Bandhan Financial Services Fund Direct G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Billionbrains10,00,050
Pine Labs5,65,614
IndusInd Bank1,00,806
H U D C O3,49,412
PNB Housing58,771
Out
InName Of The CompanyNo Of Shares
Sundaram Finance15,029
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 19.09 | 2163747 | 218.01 |
| Equity | ICICI Bank | Banks | 14.67 | 1206671 | 167.58 |
| Equity | Axis Bank | Banks | 5.02 | 447829 | 57.30 |
| Equity | Kotak Mah. Bank | Banks | 4.00 | 215289 | 45.73 |
| Equity | Bajaj Finance | Finance | 3.93 | 432791 | 44.90 |
| Equity | One 97 | Financial Technology (Fintech) | 2.54 | 219566 | 28.99 |
| Equity | Max Financial | Insurance | 2.36 | 158678 | 27.00 |
| Equity | SBI | Banks | 2.28 | 266115 | 26.05 |
| Equity | Shriram Finance | Finance | 2.12 | 283837 | 24.17 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.94 | 127447 | 22.12 |
| Equity | M & M Fin. Serv. | Finance | 1.73 | 530875 | 19.74 |
| Equity | LIC Housing Fin. | Finance | 1.68 | 350000 | 19.21 |
| Equity | Angel One | Capital Markets | 1.57 | 66392 | 17.95 |
| Equity | RBL Bank | Banks | 1.56 | 568717 | 17.76 |
| Equity | SBI Life Insuran | Insurance | 1.53 | 89077 | 17.51 |
| Equity | ICICI Pru Life | Insurance | 1.52 | 279430 | 17.31 |
| Equity | IDFC First Bank | Banks | 1.52 | 2160036 | 17.30 |
| Equity | Ujjivan Small | Banks | 1.49 | 3135914 | 17.06 |
| Equity | City Union Bank | Banks | 1.42 | 599757 | 16.25 |
| Equity | Billionbrains | Capital Markets | 1.39 | 1000050 | 15.88 |
| Equity | ICICI Lombard | Insurance | 1.35 | 78206 | 15.41 |
| Equity | Can Fin Homes | Finance | 1.35 | 173909 | 15.38 |
| Equity | HDFC Life Insur. | Insurance | 1.30 | 194937 | 14.89 |
| Equity | Pine Labs | Financial Technology (Fintech) | 1.24 | 565614 | 14.12 |
| Equity | Star Health Insu | Insurance | 1.20 | 281947 | 13.75 |
| Equity | DCB Bank | Banks | 0.96 | 599756 | 11.00 |
| Equity | Fusion Finance | Finance | 0.96 | 652996 | 10.98 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.96 | 60374 | 10.98 |
| Equity | Jio Financial | Finance | 0.95 | 354660 | 10.85 |
| Equity | AAVAS Financiers | Finance | 0.91 | 67150 | 10.38 |
| Equity | Nuvama Wealth | Capital Markets | 0.84 | 12866 | 9.60 |
| Equity | CreditAcc. Gram. | Finance | 0.83 | 71168 | 9.51 |
| Equity | Chola Financial | Finance | 0.83 | 51463 | 9.50 |
| Equity | Muthoot Finance | Finance | 0.82 | 25069 | 9.38 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.82 | 194070 | 9.33 |
| Equity | Bank of Baroda | Banks | 0.81 | 320235 | 9.28 |
| Equity | Prudent Corp. | Capital Markets | 0.81 | 37432 | 9.25 |
| Equity | UTI AMC | Capital Markets | 0.77 | 77409 | 8.83 |
| Equity | IndusInd Bank | Banks | 0.76 | 100806 | 8.65 |
| Equity | H U D C O | Finance | 0.73 | 349412 | 8.36 |
| Equity | CRISIL | Finance | 0.68 | 17812 | 7.87 |
| Equity | Bajaj Finserv | Finance | 0.66 | 36193 | 7.57 |
| Equity | HDFC AMC | Capital Markets | 0.64 | 27145 | 7.25 |
| Equity | SBI Cards | Finance | 0.54 | 70598 | 6.21 |
| Equity | PNB Housing | Finance | 0.47 | 58771 | 5.32 |
| Equity | HDB FINANC SER | Finance | 0.36 | 53494 | 4.10 |
| Equity | BSE | Capital Markets | 0.35 | 13674 | 3.96 |
| Equity | Repco Home Fin | Finance | 0.23 | 61959 | 2.58 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
1,87,716.11
Trustee/s:
D M Sukthankar, Jamsheed G Kanga, IDFC AMC Trustee Company
Chairman:
NA
CEO / MD:
Vishal Kapoor
CIO:
Kenneth Andrade
President:
NA
Director/s:
Vishwavir Saran Das
Compliance Officer/s:
Vijayalaxmi Khatri
Investor Service Officer/s:
NA
Fund Manager/s:
Ritu Modi
Auditors:
S.R.Batliboi & Co.LLP
OTHER INFORMATION
Registered Office:
6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos:
022-66289999
Fax:
022-24215052
Website:
