Bandhan Financial Services Fund Direct IDCW
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Financial Services Fund Direct IDCW
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 10-Jul-2023
Fund Manager
: Ritu Modi
Net Assets (Rs. cr)
: 1056.19
Bandhan Financial Services Fund Direct IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 14.672
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 IDCW- NAV Chart
Bandhan Financial Services Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.61 | 5.95 | 4.64 | 8.36 | 11.28 | - | - | 22.45 |
| Category Avg | 0.84 | 4.53 | 3.84 | 10 | 4.79 | 19.28 | 23.13 | 15.58 |
| Category Best | 3.36 | 8.58 | 11.66 | 22.1 | 21.29 | 33.44 | 36.26 | 46.91 |
| Category Worst | -1.37 | 0.08 | -4.43 | -2.12 | -13.12 | 3.16 | 11.19 | -19.8 |
Bandhan Financial Services Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
20-Mar-20259.490
Bandhan Financial Services Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Seshaasai Tech.14,525
Out
InName Of The CompanyNo Of Shares
PNB Housing98,804
South Ind.Bank15,47,460
Home First Finan15,010
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 19.64 | 2181428 | 207.45 |
| Equity | ICICI Bank | Banks | 13.77 | 1078700 | 145.40 |
| Equity | Axis Bank | Banks | 6.60 | 616082 | 69.71 |
| Equity | Kotak Mah. Bank | Banks | 4.23 | 224335 | 44.70 |
| Equity | Bajaj Finance | Finance | 4.05 | 427801 | 42.73 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.80 | 249365 | 40.16 |
| Equity | Max Financial | Insurance | 2.97 | 199339 | 31.41 |
| Equity | SBI | Banks | 2.29 | 277115 | 24.17 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.05 | 127187 | 21.64 |
| Equity | One 97 | Financial Technology (Fintech) | 1.95 | 183184 | 20.58 |
| Equity | RBL Bank | Banks | 1.89 | 718566 | 19.92 |
| Equity | LIC Housing Fin. | Finance | 1.87 | 350000 | 19.77 |
| Equity | SBI Life Insuran | Insurance | 1.51 | 89077 | 15.95 |
| Equity | IDFC First Bank | Banks | 1.51 | 2285036 | 15.94 |
| Equity | Jio Financial | Finance | 1.48 | 533904 | 15.65 |
| Equity | ICICI Lombard | Insurance | 1.40 | 78206 | 14.77 |
| Equity | HDFC Life Insur. | Insurance | 1.40 | 194937 | 14.74 |
| Equity | ICICI Pru Life | Insurance | 1.31 | 233132 | 13.87 |
| Equity | Can Fin Homes | Finance | 1.31 | 180949 | 13.81 |
| Equity | M & M Fin. Serv. | Finance | 1.28 | 490032 | 13.49 |
| Equity | HDB FINANC SER | Finance | 1.27 | 178504 | 13.39 |
| Equity | City Union Bank | Banks | 1.26 | 622398 | 13.30 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.21 | 249953 | 12.75 |
| Equity | Star Health Insu | Insurance | 1.19 | 281947 | 12.59 |
| Equity | Fusion Finance | Finance | 1.10 | 604341 | 11.59 |
| Equity | Chola Financial | Finance | 0.98 | 54765 | 10.32 |
| Equity | Ujjivan Small | Banks | 0.96 | 2185584 | 10.13 |
| Equity | UTI AMC | Capital Markets | 0.96 | 77409 | 10.09 |
| Equity | SBI Cards | Finance | 0.93 | 112650 | 9.87 |
| Equity | Shriram Finance | Finance | 0.91 | 155593 | 9.58 |
| Equity | CreditAcc. Gram. | Finance | 0.81 | 63495 | 8.59 |
| Equity | Bank of Baroda | Banks | 0.78 | 320235 | 8.27 |
| Equity | DCB Bank | Banks | 0.76 | 634756 | 8.04 |
| Equity | Sundaram Finance | Finance | 0.75 | 17916 | 7.90 |
| Equity | CRISIL | Finance | 0.75 | 17812 | 7.90 |
| Equity | Muthoot Finance | Finance | 0.73 | 25069 | 7.71 |
| Equity | Bajaj Finserv | Finance | 0.68 | 36193 | 7.26 |
| Equity | Angel One | Capital Markets | 0.65 | 32200 | 6.86 |
| Equity | Nuvama Wealth | Capital Markets | 0.61 | 10140 | 6.39 |
| Equity | Repco Home Fin | Finance | 0.24 | 69959 | 2.52 |
| Equity | Seshaasai Tech. | Financial Technology (FINTECH) | 0.06 | 14525 | 0.59 |
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:
