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)
: 1104.52
Bandhan Financial Services Fund Direct IDCW - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 14.959
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 | 1.17 | 2.13 | 5.14 | 7.09 | 15.84 | - | - | 22.49 |
| Category Avg | 0.26 | 1.02 | 3.03 | 5.73 | 7.44 | 18.8 | 21.16 | 15.29 |
| Category Best | 3.63 | 5.24 | 14 | 22.23 | 27.64 | 33.28 | 34.25 | 45.83 |
| Category Worst | -1.37 | -5.68 | -5.61 | -3.7 | -13.71 | 1.9 | 8.1 | -18.65 |
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
HDFC AMC10,884
BSE13,674
Prudent Corp.9,567
AAVAS Financiers11,751
Out
InName Of The CompanyNo Of Shares
Seshaasai Tech.14,525
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 19.80 | 2215137 | 218.70 |
| Equity | ICICI Bank | Banks | 15.70 | 1288862 | 173.39 |
| Equity | Axis Bank | Banks | 5.33 | 477402 | 58.85 |
| Equity | Kotak Mah. Bank | Banks | 4.65 | 244335 | 51.36 |
| Equity | Bajaj Finance | Finance | 3.61 | 382791 | 39.91 |
| Equity | Max Financial | Insurance | 2.47 | 176304 | 27.26 |
| Equity | One 97 | Financial Technology (Fintech) | 2.42 | 205438 | 26.77 |
| Equity | SBI | Banks | 2.26 | 266115 | 24.93 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.07 | 134484 | 22.81 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.98 | 122657 | 21.89 |
| Equity | LIC Housing Fin. | Finance | 1.81 | 350000 | 19.98 |
| Equity | RBL Bank | Banks | 1.68 | 568717 | 18.56 |
| Equity | M & M Fin. Serv. | Finance | 1.60 | 561143 | 17.70 |
| Equity | IDFC First Bank | Banks | 1.60 | 2160036 | 17.66 |
| Equity | SBI Life Insuran | Insurance | 1.58 | 89077 | 17.42 |
| Equity | Angel One | Capital Markets | 1.50 | 66392 | 16.54 |
| Equity | ICICI Pru Life | Insurance | 1.50 | 279430 | 16.51 |
| Equity | Jio Financial | Finance | 1.48 | 533904 | 16.38 |
| Equity | ICICI Lombard | Insurance | 1.41 | 78206 | 15.59 |
| Equity | Can Fin Homes | Finance | 1.37 | 174949 | 15.18 |
| Equity | HDFC Life Insur. | Insurance | 1.29 | 194937 | 14.26 |
| Equity | Star Health Insu | Insurance | 1.26 | 281947 | 13.93 |
| Equity | City Union Bank | Banks | 1.24 | 599757 | 13.71 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.11 | 239953 | 12.23 |
| Equity | HDB FINANC SER | Finance | 1.10 | 165714 | 12.11 |
| Equity | Fusion Finance | Finance | 1.08 | 652323 | 11.87 |
| Equity | Shriram Finance | Finance | 1.07 | 157800 | 11.81 |
| Equity | Ujjivan Small | Banks | 0.98 | 2085584 | 10.81 |
| Equity | Chola Financial | Finance | 0.95 | 54765 | 10.47 |
| Equity | CreditAcc. Gram. | Finance | 0.90 | 69495 | 9.89 |
| Equity | UTI AMC | Capital Markets | 0.87 | 77409 | 9.65 |
| Equity | DCB Bank | Banks | 0.86 | 599756 | 9.47 |
| Equity | Bank of Baroda | Banks | 0.81 | 320235 | 8.91 |
| Equity | CRISIL | Finance | 0.79 | 17812 | 8.77 |
| Equity | Muthoot Finance | Finance | 0.72 | 25069 | 7.96 |
| Equity | Bajaj Finserv | Finance | 0.68 | 36193 | 7.55 |
| Equity | Nuvama Wealth | Capital Markets | 0.65 | 10140 | 7.19 |
| Equity | Sundaram Finance | Finance | 0.63 | 15029 | 6.90 |
| Equity | SBI Cards | Finance | 0.56 | 70598 | 6.20 |
| Equity | HDFC AMC | Capital Markets | 0.53 | 10884 | 5.85 |
| Equity | BSE | Capital Markets | 0.31 | 13674 | 3.38 |
| Equity | Repco Home Fin | Finance | 0.27 | 69959 | 2.92 |
| Equity | Prudent Corp. | Capital Markets | 0.22 | 9567 | 2.44 |
| Equity | AAVAS Financiers | Finance | 0.18 | 11751 | 1.93 |
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.):
1,87,716.11
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:
