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)
: 1114.39
Bandhan Financial Services Fund Direct G - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 14.902
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 | 6.77 | -0.34 | -7.8 | -4.69 | 7.93 | - | - | 15.06 |
| Category Avg | 5.09 | 0.69 | -4.8 | -4.86 | 10.17 | 17.05 | 14.71 | 11.43 |
| Category Best | 7.96 | 7.77 | 4.13 | 7.04 | 30.87 | 33.34 | 28.2 | 38.25 |
| Category Worst | 0.37 | -5.05 | -15.27 | -18.53 | -8.9 | 0.73 | 3.3 | -19.36 |
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
--
Out
InName Of The CompanyNo Of Shares
South Ind.Bank17,55,896
Poonawalla Fin33,629
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 15.74 | 2057796 | 150.53 |
| Equity | ICICI Bank | Banks | 14.28 | 1132680 | 136.58 |
| Equity | Kotak Mah. Bank | Banks | 5.01 | 1354502 | 47.86 |
| Equity | Axis Bank | Banks | 4.52 | 372189 | 43.22 |
| Equity | SBI | Banks | 3.97 | 387309 | 37.93 |
| Equity | Bajaj Finance | Finance | 3.36 | 400453 | 32.09 |
| Equity | Shriram Finance | Finance | 2.50 | 274031 | 23.89 |
| Equity | Max Financial | Insurance | 2.47 | 158678 | 23.65 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.26 | 159660 | 21.62 |
| Equity | One 97 | Financial Technology (Fintech) | 2.15 | 214226 | 20.54 |
| Equity | LIC Housing Fin. | Finance | 1.98 | 381871 | 18.91 |
| Equity | Bank of Baroda | Banks | 1.88 | 726884 | 17.99 |
| Equity | Ujjivan Small | Banks | 1.73 | 3277794 | 16.55 |
| Equity | RBL Bank | Banks | 1.60 | 528031 | 15.29 |
| Equity | M & M Fin. Serv. | Finance | 1.53 | 509714 | 14.58 |
| Equity | City Union Bank | Banks | 1.45 | 578352 | 13.87 |
| Equity | IDFC First Bank | Banks | 1.38 | 2241969 | 13.19 |
| Equity | Can Fin Homes | Finance | 1.37 | 165414 | 13.10 |
| Equity | ICICI Lombard | Insurance | 1.32 | 73622 | 12.59 |
| Equity | Star Health Insu | Insurance | 1.24 | 259945 | 11.89 |
| Equity | ICICI Pru Life | Insurance | 1.22 | 229391 | 11.68 |
| Equity | SBI Life Insuran | Insurance | 1.22 | 65509 | 11.64 |
| Equity | HDFC Life Insur. | Insurance | 1.20 | 194937 | 11.51 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.19 | 47742 | 11.40 |
| Equity | Angel One | Capital Markets | 1.14 | 478437 | 10.88 |
| Equity | IndusInd Bank | Banks | 1.12 | 142239 | 10.70 |
| Equity | ICICI AMC | Capital Markets | 1.02 | 34763 | 9.73 |
| Equity | Prudent Corp. | Capital Markets | 1.01 | 44361 | 9.64 |
| Equity | Billionbrains | Capital Markets | 1.00 | 636059 | 9.54 |
| Equity | AAVAS Financiers | Finance | 1.00 | 88456 | 9.53 |
| Equity | Fusion Finance | Finance | 0.99 | 682843 | 9.43 |
| Equity | BSE | Capital Markets | 0.93 | 33282 | 8.93 |
| Equity | HDFC AMC | Capital Markets | 0.93 | 40020 | 8.87 |
| Equity | Muthoot Finance | Finance | 0.93 | 28041 | 8.86 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.91 | 194070 | 8.71 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.90 | 60529 | 8.64 |
| Equity | DCB Bank | Banks | 0.88 | 533796 | 8.45 |
| Equity | SBI Cards | Finance | 0.85 | 128184 | 8.14 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.84 | 514420 | 8.03 |
| Equity | Nuvama Wealth | Capital Markets | 0.78 | 64330 | 7.46 |
| Equity | Chola Financial | Finance | 0.76 | 53036 | 7.24 |
| Equity | PNB Housing | Finance | 0.64 | 81018 | 6.11 |
| Equity | Home First Finan | Finance | 0.60 | 63000 | 5.70 |
| Equity | L&T Finance Ltd | Finance | 0.54 | 215080 | 5.16 |
| Equity | Jio Financial | Finance | 0.50 | 214403 | 4.80 |
| Equity | Bajaj Finserv | Finance | 0.49 | 28714 | 4.68 |
| Equity | CreditAcc. Gram. | Finance | 0.42 | 34290 | 3.97 |
| Equity | Medi Assist Ser. | Insurance | 0.37 | 118914 | 3.52 |
| Equity | CRISIL | Finance | 0.30 | 7728 | 2.90 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
1,97,286.80
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:
