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)
: 1057.98
Bandhan Financial Services Fund Direct G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 14.894
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 | -0.49 | -0.83 | 0.91 | 15.66 | 10.19 | - | - | 21.96 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
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
RBL Bank7,97,636
LIC Housing Fin.3,50,000
Nuvama Wealth10,140
Out
InName Of The CompanyNo Of Shares
Canara Bank8,47,979
AAVAS Financiers39,233
AU Small Finance68,276
Union Bank (I)2,63,052
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 19.16 | 1004567 | 202.74 |
| Equity | ICICI Bank | Banks | 15.10 | 1078700 | 159.79 |
| Equity | Axis Bank | Banks | 6.90 | 683549 | 73.03 |
| Equity | Kotak Mah. Bank | Banks | 3.75 | 200333 | 39.63 |
| Equity | Bajaj Finance | Finance | 3.51 | 421599 | 37.15 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.30 | 242220 | 34.95 |
| Equity | Max Financial | Insurance | 3.01 | 211927 | 31.81 |
| Equity | Shriram Finance | Finance | 2.57 | 430772 | 27.17 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.16 | 126281 | 22.88 |
| Equity | SBI | Banks | 2.09 | 277115 | 22.07 |
| Equity | One 97 | Financial Technology (Fintech) | 2.03 | 197205 | 21.48 |
| Equity | RBL Bank | Banks | 2.01 | 797636 | 21.28 |
| Equity | LIC Housing Fin. | Finance | 1.94 | 350000 | 20.51 |
| Equity | Jio Financial | Finance | 1.66 | 533904 | 17.57 |
| Equity | ICICI Pru Life | Insurance | 1.46 | 250389 | 15.42 |
| Equity | HDFC Life Insur. | Insurance | 1.39 | 194937 | 14.72 |
| Equity | Can Fin Homes | Finance | 1.38 | 194816 | 14.64 |
| Equity | ICICI Lombard | Insurance | 1.29 | 70954 | 13.67 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.20 | 249953 | 12.67 |
| Equity | IDFC First Bank | Banks | 1.16 | 1787546 | 12.29 |
| Equity | City Union Bank | Banks | 1.16 | 570273 | 12.21 |
| Equity | Star Health Insu | Insurance | 1.11 | 265143 | 11.78 |
| Equity | Aptus Value Hou. | Finance | 1.08 | 348566 | 11.42 |
| Equity | SBI Life Insuran | Insurance | 1.06 | 60662 | 11.16 |
| Equity | HDB FINANC SER | Finance | 1.05 | 147037 | 11.15 |
| Equity | M & M Fin. Serv. | Finance | 0.98 | 401216 | 10.33 |
| Equity | UTI AMC | Capital Markets | 0.97 | 77409 | 10.29 |
| Equity | Fusion Finance | Finance | 0.93 | 604341 | 9.84 |
| Equity | PNB Housing | Finance | 0.92 | 98804 | 9.74 |
| Equity | Ujjivan Small | Banks | 0.91 | 2185584 | 9.67 |
| Equity | CRISIL | Finance | 0.89 | 17812 | 9.44 |
| Equity | SBI Cards | Finance | 0.86 | 112650 | 9.09 |
| Equity | Chola Financial | Finance | 0.85 | 47685 | 9.00 |
| Equity | Angel One | Capital Markets | 0.79 | 32200 | 8.37 |
| Equity | CreditAcc. Gram. | Finance | 0.78 | 65713 | 8.20 |
| Equity | Bank of Baroda | Banks | 0.72 | 320235 | 7.61 |
| Equity | Home First Finan | Finance | 0.71 | 62022 | 7.51 |
| Equity | Nuvama Wealth | Capital Markets | 0.68 | 10140 | 7.34 |
| Equity | Sundaram Finance | Finance | 0.68 | 15416 | 7.20 |
| Equity | Bajaj Finserv | Finance | 0.67 | 36193 | 7.05 |
| Equity | Muthoot Finance | Finance | 0.62 | 25069 | 6.54 |
| Equity | DCB Bank | Banks | 0.53 | 413709 | 5.56 |
| Equity | South Ind.Bank | Banks | 0.43 | 1547460 | 4.59 |
| Equity | Repco Home Fin | Finance | 0.27 | 69959 | 2.85 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.19 | 0 | 2.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.42 | 0 | 36.17 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0.03 | 0 | 0.33 |
| Cash & Cash Equivalent | C C I | -/- | 0.02 | 0 | 0.21 |
| Net CA & Others | Net CA & Others | -/- | -0.39 | 0 | -4.37 |
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.):
1,77,378.19
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:
