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Bandhan Financial Services Fund Direct G

Bandhan Financial Services Fund Direct G

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)

1039.3

Invest wise with Expert advice

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Bandhan Financial Services Fund Direct G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  15.554

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
3.56
3.44
12.43
9.96
15.99
-
-
25.94
Category Avg
3.07
3.07
11.01
2.06
4.76
24.14
25.44
16.24
Category Best
5.01
7.92
32.67
18.53
30.43
41.17
46.04
58.58
Category Worst
0.59
0.05
-0.35
-19.92
-16.77
8.66
13.02
-20.48

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
Ujjivan Small17,06,653

Out

InName Of The CompanyNo Of Shares
REC Ltd1,67,598

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks19.851060567206.26
EquityICICI BankBanks16.081155700167.09
EquityAxis BankBanks9.2280382395.83
EquityKotak Mah. BankBanks4.2221164343.90
EquityBajaj FinanceFinance3.754247638.99
EquityCholaman.Inv.&FnFinance3.7024032438.47
EquityShriram FinanceFinance3.4255577235.53
EquityMax FinancialInsurance3.0621192731.84
EquityJio FinancialFinance2.5391890426.34
EquityPB Fintech.Financial Technology (Fintech)2.0211940121.03
EquityOne 97Financial Technology (Fintech)1.9923219620.67
EquitySBI CardsFinance1.6118118216.68
EquityICICI Pru LifeInsurance1.6025038916.58
EquityCan Fin HomesFinance1.4819481615.35
EquityHDFC Life Insur.Insurance1.4619493715.14
EquityICICI LombardInsurance1.287095413.30
EquitySBI Life InsuranInsurance1.156616211.98
EquityUTI AMCCapital Markets1.149940911.83
EquityAU Small FinanceBanks1.1316965011.75
EquityCity Union BankBanks1.0757027311.16
EquityCRISILFinance1.042057610.80
EquityPNB HousingFinance0.999880410.32
EquityAngel OneCapital Markets0.93322009.77
EquityM & M Fin. Serv.Finance0.933701179.66
EquityAadhar Hsg. Fin.Finance0.902110029.37
EquityHome First FinanFinance0.83680228.67
EquityAAVAS FinanciersFinance0.79443118.16
EquityFusion FinanceFinance0.724376747.44
EquityUjjivan SmallBanks0.7117066537.34
EquityBajaj FinservFinance0.70361937.30
EquityRepco Home FinFinance0.681848767.21
EquitySt Bk of IndiaBanks0.68887177.20
EquityCreditAcc. Gram.Finance0.66595326.81
EquitySundaram FinanceFinance0.63127306.53
EquityMuthoot FinanceFinance0.62290876.44
EquityChola FinancialFinance0.60335306.25
EquityDCB BankBanks0.483374264.96
EquitySouth Ind.BankBanks0.4415474604.56
RightsM & M Fin. Serv.Finance0.02310370.20
Derivative Investments
DerivativesCash Margin - Derivatives-/-0.6707.00
Cash & Cash Equivalent
Reverse RepoTREPS-/-4.72049.02
Cash & Cash EquivalentC C I-/-0.0300.27
Cash & Bank Balance & Bank DepositsCash & Bank Balance-/-0.0000.02
Net CA & OthersNet CA & Others-/--0.560-5.90

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
1,67,338.84
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
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