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)
: 1059.88
Bandhan Financial Services Fund Direct IDCW - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 12.72
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 | 0.52 | -4.27 | -2.28 | -7.59 | -5.03 | - | - | 14.11 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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
Aditya AMC67,004
Equitas Sma. Fin7,49,952
Spandana Sphoort1,23,084
Aditya Birla Cap75,085
Five-Star Bus.Fi5,000
Out
InName Of The CompanyNo Of Shares
Bank of Baroda4,30,681
Pine Labs4,71,308
Jio Financial1,70,244
CreditAcc. Gram.2,198
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 13.48 | 1126848 | 141.57 |
| Equity | HDFC Bank | Banks | 12.76 | 1799678 | 133.99 |
| Equity | Kotak Mah. Bank | Banks | 4.96 | 1355013 | 52.05 |
| Equity | Axis Bank | Banks | 4.91 | 400443 | 51.52 |
| Equity | SBI | Banks | 4.45 | 484384 | 46.71 |
| Equity | Bajaj Finance | Finance | 3.70 | 427574 | 38.83 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.60 | 177264 | 27.25 |
| Equity | Max Financial | Insurance | 2.53 | 158678 | 26.56 |
| Equity | Shriram Finance | Finance | 2.38 | 264031 | 25.00 |
| Equity | One 97 | Financial Technology (Fintech) | 2.14 | 200590 | 22.44 |
| Equity | LIC Housing Fin. | Finance | 1.94 | 381871 | 20.35 |
| Equity | City Union Bank | Banks | 1.89 | 775386 | 19.80 |
| Equity | RBL Bank | Banks | 1.73 | 528031 | 18.21 |
| Equity | M & M Fin. Serv. | Finance | 1.68 | 580333 | 17.62 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.61 | 57389 | 16.95 |
| Equity | Angel One | Capital Markets | 1.44 | 446926 | 15.07 |
| Equity | ICICI Lombard | Insurance | 1.35 | 79384 | 14.22 |
| Equity | IDFC First Bank | Banks | 1.35 | 1991969 | 14.20 |
| Equity | BSE | Capital Markets | 1.31 | 33282 | 13.79 |
| Equity | HDFC Life Insur. | Insurance | 1.31 | 231176 | 13.75 |
| Equity | Muthoot Finance | Finance | 1.31 | 41041 | 13.71 |
| Equity | Star Health Insu | Insurance | 1.28 | 254033 | 13.41 |
| Equity | Poonawalla Fin | Finance | 1.26 | 345862 | 13.24 |
| Equity | AAVAS Financiers | Finance | 1.13 | 88652 | 11.90 |
| Equity | Can Fin Homes | Finance | 1.13 | 143480 | 11.90 |
| Equity | Prudent Corp. | Capital Markets | 1.12 | 43362 | 11.79 |
| Equity | ICICI Pru Life | Insurance | 1.12 | 232358 | 11.70 |
| Equity | DCB Bank | Banks | 1.05 | 626801 | 10.98 |
| Equity | HDFC AMC | Capital Markets | 1.02 | 40020 | 10.70 |
| Equity | IndusInd Bank | Banks | 1.01 | 115624 | 10.57 |
| Equity | Fusion Finance | Finance | 1.00 | 590458 | 10.53 |
| Equity | ICICI AMC | Capital Markets | 1.00 | 29763 | 10.53 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.00 | 219335 | 10.46 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.95 | 58678 | 9.98 |
| Equity | Nuvama Wealth | Capital Markets | 0.92 | 62330 | 9.68 |
| Equity | Onemi Technology | Finance | 0.83 | 318838 | 8.68 |
| Equity | Chola Financial | Finance | 0.80 | 53036 | 8.39 |
| Equity | Ujjivan Small | Banks | 0.76 | 1475111 | 8.02 |
| Equity | SBI Cards | Finance | 0.76 | 128184 | 8.00 |
| Equity | Billionbrains | Capital Markets | 0.71 | 400394 | 7.40 |
| Equity | CRISIL | Finance | 0.70 | 18700 | 7.38 |
| Equity | Aditya AMC | Capital Markets | 0.68 | 67004 | 7.12 |
| Equity | Home First Finan | Finance | 0.59 | 58000 | 6.17 |
| Equity | L&T Finance Ltd | Finance | 0.52 | 192080 | 5.50 |
| Equity | SBI Life Insuran | Insurance | 0.52 | 30005 | 5.49 |
| Equity | Equitas Sma. Fin | Banks | 0.50 | 749952 | 5.26 |
| Equity | Bajaj Finserv | Finance | 0.49 | 28714 | 5.12 |
| Equity | Yes Bank | Banks | 0.49 | 2208296 | 5.11 |
| Equity | 360 ONE | Capital Markets | 0.44 | 41889 | 4.62 |
| Equity | Medi Assist Ser. | Insurance | 0.42 | 118914 | 4.38 |
| Equity | Spandana Sphoort | Finance | 0.29 | 123084 | 3.09 |
| Equity | Aditya Birla Cap | Finance | 0.26 | 75085 | 2.72 |
| Equity | PNB Housing | Finance | 0.24 | 24902 | 2.56 |
| Equity | Five-Star Bus.Fi | Finance | 0.02 | 5000 | 0.22 |
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.):
1,97,286.80
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:
