Bandhan Financial Services Fund Regular G
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Financial Services Fund Regular G
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 10-Jul-2023
Fund Manager
: Ritu Modi
Net Assets (Rs. cr)
: 1011.4
Bandhan Financial Services Fund Regular G - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 15.656
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 Regular G- NAV Chart
Bandhan Financial Services Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 5.37 | 9.13 | 3.36 | 11.22 | 2.74 | 14.48 | - | 14.56 |
| Category Avg | 2.62 | 6.66 | 0.35 | 8.98 | 4.54 | 13.76 | 11.47 | 13.22 |
| Category Best | 6.08 | 12.67 | 16.91 | 30.09 | 26.76 | 34.68 | 22.36 | 38.26 |
| Category Worst | 0.01 | -4.22 | -8.18 | -6.74 | -16.09 | -4.27 | 0.05 | -9.57 |
Bandhan Financial Services Fund Regular G- Latest Dividends
No Records Found
Bandhan Financial Services Fund Regular G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Onemi Technology1,47,982
Bank of Maha5,50,000
Out
InName Of The CompanyNo Of Shares
Yes Bank55,61,295
Billionbrains4,00,760
Karur Vysya Bank79,676
Spandana Sphoort31,983
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 15.49 | 1120703 | 156.67 |
| Equity | HDFC Bank | Banks | 12.11 | 1768128 | 122.49 |
| Equity | Kotak Mah. Bank | Banks | 6.58 | 1441504 | 66.53 |
| Equity | Axis Bank | Banks | 4.77 | 396482 | 48.25 |
| Equity | Bajaj Finance | Finance | 4.71 | 507552 | 47.66 |
| Equity | SBI | Banks | 4.18 | 439358 | 42.25 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.29 | 209530 | 33.23 |
| Equity | One 97 | Financial Technology (Fintech) | 2.20 | 136346 | 22.28 |
| Equity | Shriram Finance | Finance | 2.04 | 250433 | 20.61 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.91 | 60469 | 19.28 |
| Equity | M & M Fin. Serv. | Finance | 1.71 | 659119 | 17.24 |
| Equity | Max Financial | Insurance | 1.64 | 138024 | 16.56 |
| Equity | HDFC AMC | Capital Markets | 1.56 | 68261 | 15.76 |
| Equity | LIC Housing Fin. | Finance | 1.55 | 316544 | 15.62 |
| Equity | IDFC First Bank | Banks | 1.53 | 2146969 | 15.45 |
| Equity | City Union Bank | Banks | 1.47 | 695045 | 14.88 |
| Equity | RBL Bank | Banks | 1.38 | 398305 | 13.98 |
| Equity | HDFC Life Insur. | Insurance | 1.36 | 262200 | 13.76 |
| Equity | AAVAS Financiers | Finance | 1.34 | 127415 | 13.54 |
| Equity | ICICI Lombard | Insurance | 1.33 | 85384 | 13.49 |
| Equity | Poonawalla Fin | Finance | 1.33 | 290862 | 13.42 |
| Equity | Angel One | Capital Markets | 1.30 | 464426 | 13.10 |
| Equity | DCB Bank | Banks | 1.24 | 651801 | 12.55 |
| Equity | Muthoot Finance | Finance | 1.15 | 48246 | 11.62 |
| Equity | Piramal Finance. | Finance | 1.03 | 57336 | 10.41 |
| Equity | ICICI Life Insur | Insurance | 1.02 | 252412 | 10.34 |
| Equity | Ujjivan Small | Banks | 0.97 | 1847346 | 9.80 |
| Equity | Nuvama Wealth | Capital Markets | 0.97 | 56490 | 9.80 |
| Equity | Prudent Corp. | Capital Markets | 0.96 | 34488 | 9.69 |
| Equity | J & K Bank | Banks | 0.96 | 824901 | 9.66 |
| Equity | Life Insurance | Insurance | 0.95 | 249902 | 9.57 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.92 | 220326 | 9.25 |
| Equity | Fusion Finance | Finance | 0.89 | 693711 | 8.96 |
| Equity | ICICI AMC | Capital Markets | 0.82 | 30678 | 8.30 |
| Equity | Karnataka Bank | Banks | 0.81 | 273301 | 8.14 |
| Equity | IndusInd Bank | Banks | 0.78 | 94047 | 7.88 |
| Equity | Chola Financial | Finance | 0.73 | 54387 | 7.34 |
| Equity | BSE | Capital Markets | 0.65 | 18632 | 6.54 |
| Equity | HDB FINANC SER | Finance | 0.59 | 120417 | 6.00 |
| Equity | SBI Life Insuran | Insurance | 0.56 | 34005 | 5.64 |
| Equity | Can Fin Homes | Finance | 0.54 | 76012 | 5.46 |
| Equity | KFin Technolog. | Capital Markets | 0.48 | 57287 | 4.87 |
| Equity | Bajaj Finserv | Finance | 0.46 | 28145 | 4.69 |
| Equity | Onemi Technology | Finance | 0.45 | 147982 | 4.50 |
| Equity | Bank of Maha | Banks | 0.44 | 550000 | 4.47 |
| Equity | IIFL Finance | Finance | 0.44 | 84504 | 4.45 |
| Equity | UTI AMC | Capital Markets | 0.44 | 55000 | 4.45 |
| Equity | Five-Star Bus.Fi | Finance | 0.43 | 109129 | 4.33 |
| Equity | CreditAcc. Gram. | Finance | 0.41 | 40458 | 4.14 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.37 | 37331 | 3.73 |
| Equity | 360 ONE | Capital Markets | 0.35 | 36343 | 3.57 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.28 | 184095 | 2.82 |
| Equity | L&T Finance Ltd | Finance | 0.28 | 115000 | 2.81 |
| Equity | Star Health Insu | Insurance | 0.26 | 48760 | 2.58 |
| Equity | SBI Cards | Finance | 0.21 | 40000 | 2.10 |
| Equity | MAS FINANC SER | Finance | 0.20 | 81110 | 1.98 |
| Equity | Turtlemint Finte | Financial Technology (Fintech) | 0.13 | 243838 | 1.29 |
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.):
2,19,895.91
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:
Rashmita Prajapati, Vijayalaxmi Khatri
Investor Service Officer/s:
NA
Fund Manager/s:
Ritu Modi
Auditors:
NA
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:
