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)
: 1107.29
Bandhan Financial Services Fund Direct IDCW - Nav Details
Nav Date
: 10-Aug-2026
NAV [Rs.]
: 13.862
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 | -0.73 | -1.11 | 4.05 | -0.94 | 7.16 | 16.79 | - | 16.43 |
| Category Avg | 1.61 | 2.46 | 4.5 | 6.51 | 8.81 | 15.14 | 13.76 | 14 |
| Category Best | 4.96 | 9.26 | 16.27 | 31.29 | 32.81 | 42.04 | 24.54 | 43.26 |
| Category Worst | -4.26 | -3.43 | -6.32 | -9.04 | -12.76 | -2.13 | 2.06 | -10.79 |
Bandhan Financial Services Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
20-Mar-20268.370
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
Piramal Finance.50,410
UTI AMC55,000
Yes Bank15,00,000
SBI Funds Mgt.56,838
Out
InName Of The CompanyNo Of Shares
Home First Finan51,821
L&T Finance Ltd1,67,080
Equitas Sma. Fin5,99,952
Sundaram Finance6,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 14.63 | 1136203 | 163.09 |
| Equity | HDFC Bank | Banks | 12.22 | 1819678 | 136.13 |
| Equity | Kotak Mah. Bank | Banks | 5.33 | 1521513 | 59.38 |
| Equity | Bajaj Finance | Finance | 4.71 | 459630 | 52.45 |
| Equity | Axis Bank | Banks | 4.40 | 398443 | 48.98 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.08 | 185671 | 34.34 |
| Equity | SBI | Banks | 2.99 | 324358 | 33.32 |
| Equity | Max Financial | Insurance | 2.23 | 166099 | 24.89 |
| Equity | Shriram Finance | Finance | 2.21 | 235413 | 24.64 |
| Equity | M & M Fin. Serv. | Finance | 1.99 | 573639 | 22.12 |
| Equity | One 97 | Financial Technology (Fintech) | 1.97 | 163387 | 21.94 |
| Equity | LIC Housing Fin. | Finance | 1.78 | 379544 | 19.85 |
| Equity | City Union Bank | Banks | 1.64 | 885045 | 18.27 |
| Equity | IDFC First Bank | Banks | 1.63 | 2141969 | 18.13 |
| Equity | RBL Bank | Banks | 1.56 | 462236 | 17.35 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.48 | 61389 | 16.52 |
| Equity | Poonawalla Fin | Finance | 1.29 | 310862 | 14.41 |
| Equity | HDFC Life Insur. | Insurance | 1.29 | 262200 | 14.38 |
| Equity | ICICI Lombard | Insurance | 1.24 | 85384 | 13.86 |
| Equity | Angel One | Capital Markets | 1.24 | 463926 | 13.82 |
| Equity | AAVAS Financiers | Finance | 1.24 | 101365 | 13.78 |
| Equity | HDFC AMC | Capital Markets | 1.20 | 51020 | 13.34 |
| Equity | Muthoot Finance | Finance | 1.15 | 41041 | 12.80 |
| Equity | Star Health Insu | Insurance | 1.15 | 212855 | 12.79 |
| Equity | Prudent Corp. | Capital Markets | 1.13 | 38361 | 12.62 |
| Equity | DCB Bank | Banks | 1.13 | 676801 | 12.59 |
| Equity | J & K Bank | Banks | 1.12 | 799901 | 12.47 |
| Equity | Can Fin Homes | Finance | 1.11 | 151012 | 12.39 |
| Equity | Fusion Finance | Finance | 1.10 | 592092 | 12.30 |
| Equity | ICICI Pru Life | Insurance | 1.07 | 232412 | 11.97 |
| Equity | Ujjivan Small | Banks | 1.04 | 1611221 | 11.56 |
| Equity | General Insuranc | Insurance | 0.93 | 294581 | 10.50 |
| Equity | Nuvama Wealth | Capital Markets | 0.93 | 57506 | 10.37 |
| Equity | Piramal Finance. | Finance | 0.93 | 50410 | 10.36 |
| Equity | BSE | Capital Markets | 0.92 | 28135 | 10.25 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.89 | 199335 | 9.90 |
| Equity | IndusInd Bank | Banks | 0.85 | 94047 | 9.52 |
| Equity | Chola Financial | Finance | 0.79 | 57387 | 8.80 |
| Equity | Onemi Technology | Finance | 0.79 | 276907 | 8.80 |
| Equity | Bajaj Finserv | Finance | 0.79 | 43145 | 8.75 |
| Equity | SBI Cards | Finance | 0.78 | 132184 | 8.72 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.72 | 50331 | 8.06 |
| Equity | ICICI AMC | Capital Markets | 0.72 | 25678 | 8.00 |
| Equity | Aditya Birla Cap | Finance | 0.62 | 170085 | 6.87 |
| Equity | SBI Life Insuran | Insurance | 0.57 | 34005 | 6.39 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.49 | 393625 | 5.47 |
| Equity | Billionbrains | Capital Markets | 0.46 | 265760 | 5.16 |
| Equity | CRISIL | Finance | 0.46 | 11716 | 5.10 |
| Equity | Turtlemint Finte | Financial Technology (Fintech) | 0.45 | 413587 | 4.96 |
| Equity | UTI AMC | Capital Markets | 0.45 | 55000 | 4.96 |
| Equity | Five-Star Bus.Fi | Finance | 0.40 | 81323 | 4.45 |
| Equity | Spandana Sphoort | Finance | 0.39 | 165532 | 4.32 |
| Equity | 360 ONE | Capital Markets | 0.38 | 37652 | 4.27 |
| Equity | Yes Bank | Banks | 0.31 | 1500000 | 3.41 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.30 | 56838 | 3.34 |
| Equity | Medi Assist Ser. | Insurance | 0.26 | 80901 | 2.89 |
| Equity | PNB Housing | Finance | 0.24 | 24898 | 2.62 |
| Equity | Aditya AMC | Capital Markets | 0.23 | 25192 | 2.54 |
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.):
2,06,008.65
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, Rashmita Prajapati
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:
