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)
: 1085.82
Bandhan Financial Services Fund Direct G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 14.877
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 | -1.23 | -3.31 | 2.22 | 8.99 | 14 | - | - | 21.85 |
| Category Avg | -0.74 | -2.35 | 4.89 | 4.98 | 1.92 | 18.84 | 23.49 | 15.02 |
| Category Best | 1.22 | 2.76 | 14.01 | 22.37 | 27.85 | 34.02 | 38.7 | 49.02 |
| Category Worst | -3.84 | -9.68 | -3.05 | -12.02 | -18.23 | 2.81 | 13.25 | -23.92 |
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
HDB FINANC SER1,35,140
Canara Bank8,47,979
IDFC First Bank10,00,527
Bank of Baroda2,47,687
Star Health Insu1,31,224
Aptus Value Hou.1,62,249
Union Bank (I)2,63,052
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 18.98 | 1029567 | 206.06 |
| Equity | ICICI Bank | Banks | 14.83 | 1113700 | 161.01 |
| Equity | Axis Bank | Banks | 8.51 | 770823 | 92.43 |
| Equity | Kotak Mah. Bank | Banks | 3.94 | 197643 | 42.76 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.45 | 230109 | 37.46 |
| Equity | Bajaj Finance | Finance | 3.36 | 389760 | 36.50 |
| Equity | Shriram Finance | Finance | 3.33 | 510772 | 36.10 |
| Equity | Max Financial | Insurance | 3.21 | 211927 | 34.90 |
| Equity | Jio Financial | Finance | 2.58 | 858904 | 28.06 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.92 | 114101 | 20.81 |
| Equity | One 97 | Financial Technology (Fintech) | 1.86 | 218063 | 20.14 |
| Equity | ICICI Pru Life | Insurance | 1.52 | 250389 | 16.47 |
| Equity | SBI Cards | Finance | 1.47 | 167538 | 15.96 |
| Equity | HDFC Life Insur. | Insurance | 1.46 | 194937 | 15.87 |
| Equity | Can Fin Homes | Finance | 1.42 | 194816 | 15.44 |
| Equity | ICICI Lombard | Insurance | 1.33 | 70954 | 14.47 |
| Equity | UTI AMC | Capital Markets | 1.18 | 99409 | 12.83 |
| Equity | City Union Bank | Banks | 1.15 | 570273 | 12.47 |
| Equity | SBI Life Insuran | Insurance | 1.03 | 60662 | 11.15 |
| Equity | PNB Housing | Finance | 1.01 | 98804 | 10.96 |
| Equity | M & M Fin. Serv. | Finance | 1.00 | 401216 | 10.83 |
| Equity | CRISIL | Finance | 0.99 | 17812 | 10.77 |
| Equity | Chola Financial | Finance | 0.95 | 47685 | 10.32 |
| Equity | HDB FINANC SER | Finance | 0.92 | 135140 | 10.00 |
| Equity | Canara Bank | Banks | 0.89 | 847979 | 9.68 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.88 | 211002 | 9.59 |
| Equity | Angel One | Capital Markets | 0.87 | 32200 | 9.41 |
| Equity | Fusion Finance | Finance | 0.80 | 437674 | 8.69 |
| Equity | Home First Finan | Finance | 0.79 | 62022 | 8.54 |
| Equity | Ujjivan Small | Banks | 0.77 | 1706653 | 8.36 |
| Equity | AAVAS Financiers | Finance | 0.76 | 39233 | 8.20 |
| Equity | St Bk of India | Banks | 0.76 | 99943 | 8.19 |
| Equity | Sundaram Finance | Finance | 0.73 | 15416 | 7.97 |
| Equity | Muthoot Finance | Finance | 0.70 | 29087 | 7.63 |
| Equity | Bajaj Finserv | Finance | 0.68 | 36193 | 7.44 |
| Equity | IDFC First Bank | Banks | 0.67 | 1000527 | 7.28 |
| Equity | CreditAcc. Gram. | Finance | 0.66 | 59532 | 7.20 |
| Equity | Bank of Baroda | Banks | 0.57 | 247687 | 6.16 |
| Equity | AU Small Finance | Banks | 0.51 | 68276 | 5.58 |
| Equity | Star Health Insu | Insurance | 0.51 | 131224 | 5.54 |
| Equity | Repco Home Fin | Finance | 0.49 | 120524 | 5.31 |
| Equity | Aptus Value Hou. | Finance | 0.48 | 162249 | 5.25 |
| Equity | DCB Bank | Banks | 0.45 | 337426 | 4.89 |
| Equity | South Ind.Bank | Banks | 0.44 | 1547460 | 4.76 |
| Equity | Union Bank (I) | Banks | 0.37 | 263052 | 4.04 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.18 | 0 | 2.00 |
| Cash & Cash Equivalent | |||||
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 3.72 | 0 | 40.36 |
| Reverse Repo | TREPS | -/- | 1.39 | 0 | 15.14 |
| Cash & Cash Equivalent | C C I | -/- | 0.01 | 0 | 0.08 |
| Net CA & Others | Net CA & Others | -/- | -0.49 | 0 | -5.44 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
1,77,378.19
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:
