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)
: 1114.39
Bandhan Financial Services Fund Regular G - Nav Details
Nav Date
: 13-Mar-2026
NAV [Rs.]
: 13.643
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 | -5.01 | -10.41 | -11.23 | -6.42 | 7.92 | - | - | 12.55 |
| Category Avg | -4.6 | -7.94 | -9 | -8.01 | 7.36 | 16.42 | 13.95 | 10.5 |
| Category Best | -0.19 | -1.44 | 4.7 | 9.6 | 37.48 | 32.84 | 27.06 | 37.9 |
| Category Worst | -6.8 | -16.62 | -23.8 | -24.13 | -12.89 | 0.59 | 2.54 | -23.39 |
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
South Ind.Bank17,55,896
Home First Finan51,000
L&T Finance Ltd1,39,327
Poonawalla Fin33,629
Out
InName Of The CompanyNo Of Shares
H U D C O3,75,943
Bajaj Housing5,52,723
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 16.37 | 2054922 | 182.42 |
| Equity | ICICI Bank | Banks | 14.02 | 1132680 | 156.18 |
| Equity | Kotak Mah. Bank | Banks | 4.96 | 1332502 | 55.32 |
| Equity | Axis Bank | Banks | 4.57 | 368045 | 50.93 |
| Equity | SBI | Banks | 4.02 | 373087 | 44.83 |
| Equity | Bajaj Finance | Finance | 3.38 | 378407 | 37.68 |
| Equity | Shriram Finance | Finance | 2.63 | 271403 | 29.29 |
| Equity | Max Financial | Insurance | 2.58 | 158678 | 28.77 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.26 | 145701 | 25.21 |
| Equity | One 97 | Financial Technology (Fintech) | 2.11 | 214226 | 23.52 |
| Equity | Bank of Baroda | Banks | 2.10 | 726884 | 23.40 |
| Equity | LIC Housing Fin. | Finance | 1.84 | 381871 | 20.53 |
| Equity | M & M Fin. Serv. | Finance | 1.66 | 495057 | 18.53 |
| Equity | Ujjivan Small | Banks | 1.66 | 3188611 | 18.51 |
| Equity | RBL Bank | Banks | 1.62 | 563120 | 18.00 |
| Equity | ICICI Pru Life | Insurance | 1.50 | 255473 | 16.72 |
| Equity | Billionbrains | Capital Markets | 1.47 | 1000050 | 16.34 |
| Equity | IDFC First Bank | Banks | 1.42 | 2160294 | 15.87 |
| Equity | SBI Life Insuran | Insurance | 1.34 | 73491 | 14.97 |
| Equity | ICICI Lombard | Insurance | 1.33 | 78206 | 14.87 |
| Equity | City Union Bank | Banks | 1.32 | 519496 | 14.70 |
| Equity | HDFC Life Insur. | Insurance | 1.25 | 194937 | 13.94 |
| Equity | IndusInd Bank | Banks | 1.22 | 142239 | 13.60 |
| Equity | Can Fin Homes | Finance | 1.21 | 159914 | 13.48 |
| Equity | ICICI AMC | Capital Markets | 1.19 | 42686 | 13.28 |
| Equity | Star Health Insu | Insurance | 1.18 | 281947 | 13.12 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.05 | 47742 | 11.66 |
| Equity | Fusion Finance | Finance | 1.04 | 615876 | 11.59 |
| Equity | AAVAS Financiers | Finance | 1.02 | 88456 | 11.37 |
| Equity | Angel One | Capital Markets | 1.00 | 478437 | 11.15 |
| Equity | DCB Bank | Banks | 0.99 | 594860 | 11.03 |
| Equity | BSE | Capital Markets | 0.97 | 40075 | 10.84 |
| Equity | HDFC AMC | Capital Markets | 0.97 | 40020 | 10.79 |
| Equity | SBI Cards | Finance | 0.89 | 128184 | 9.92 |
| Equity | Prudent Corp. | Capital Markets | 0.89 | 42143 | 9.90 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.88 | 514420 | 9.78 |
| Equity | Muthoot Finance | Finance | 0.84 | 28041 | 9.40 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.80 | 60529 | 8.96 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.80 | 194070 | 8.90 |
| Equity | Chola Financial | Finance | 0.77 | 52796 | 8.62 |
| Equity | Nuvama Wealth | Capital Markets | 0.72 | 64330 | 8.00 |
| Equity | South Ind.Bank | Banks | 0.65 | 1755896 | 7.22 |
| Equity | Bajaj Finserv | Finance | 0.65 | 36193 | 7.21 |
| Equity | PNB Housing | Finance | 0.60 | 81018 | 6.68 |
| Equity | Home First Finan | Finance | 0.50 | 51000 | 5.52 |
| Equity | Jio Financial | Finance | 0.49 | 214403 | 5.47 |
| Equity | Medi Assist Ser. | Insurance | 0.40 | 118914 | 4.40 |
| Equity | CreditAcc. Gram. | Finance | 0.39 | 34290 | 4.33 |
| Equity | L&T Finance Ltd | Finance | 0.36 | 139327 | 3.95 |
| Equity | CRISIL | Finance | 0.30 | 7728 | 3.38 |
| Equity | Poonawalla Fin | Finance | 0.14 | 33629 | 1.52 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
1,99,721.50
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:
