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)
: 1120.94
Bandhan Financial Services Fund Regular G - Nav Details
Nav Date
: 18-Feb-2026
NAV [Rs.]
: 15.444
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 | -0.21 | 0.2 | -0.83 | 6.06 | 19.8 | - | - | 18.23 |
| Category Avg | -0.8 | 0.72 | -1.84 | 3.24 | 14.96 | 18.83 | 16.24 | 13.65 |
| Category Best | 1.66 | 6.96 | 7.08 | 17.74 | 46.14 | 35.58 | 29.64 | 40.41 |
| Category Worst | -5.21 | -9.52 | -12.8 | -10.67 | -9.53 | 2.18 | 4.29 | -16.51 |
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
Multi Comm. Exc.46,167
Out
InName Of The CompanyNo Of Shares
UTI AMC77,409
Repco Home Fin6,500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 17.99 | 2169812 | 201.62 |
| Equity | ICICI Bank | Banks | 13.69 | 1132680 | 153.47 |
| Equity | Axis Bank | Banks | 5.42 | 443045 | 60.71 |
| Equity | Kotak Mah. Bank | Banks | 4.29 | 1179845 | 48.13 |
| Equity | SBI | Banks | 3.25 | 337702 | 36.37 |
| Equity | Bajaj Finance | Finance | 3.08 | 370737 | 34.47 |
| Equity | Shriram Finance | Finance | 2.47 | 271403 | 27.68 |
| Equity | Max Financial | Insurance | 2.28 | 158678 | 25.60 |
| Equity | One 97 | Financial Technology (Fintech) | 2.17 | 214226 | 24.36 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.98 | 135762 | 22.15 |
| Equity | LIC Housing Fin. | Finance | 1.79 | 381871 | 20.09 |
| Equity | Ujjivan Small | Banks | 1.74 | 2978611 | 19.47 |
| Equity | M & M Fin. Serv. | Finance | 1.61 | 480057 | 18.02 |
| Equity | SBI Life Insuran | Insurance | 1.58 | 88739 | 17.73 |
| Equity | Billionbrains | Capital Markets | 1.58 | 1000050 | 17.70 |
| Equity | City Union Bank | Banks | 1.56 | 578812 | 17.46 |
| Equity | RBL Bank | Banks | 1.54 | 579615 | 17.31 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.49 | 100807 | 16.67 |
| Equity | Bank of Baroda | Banks | 1.48 | 552616 | 16.54 |
| Equity | ICICI Pru Life | Insurance | 1.45 | 255473 | 16.26 |
| Equity | IDFC First Bank | Banks | 1.39 | 1860294 | 15.54 |
| Equity | HDFC Life Insur. | Insurance | 1.27 | 194937 | 14.24 |
| Equity | ICICI Lombard | Insurance | 1.27 | 78206 | 14.18 |
| Equity | Can Fin Homes | Finance | 1.21 | 145010 | 13.52 |
| Equity | Star Health Insu | Insurance | 1.18 | 281947 | 13.23 |
| Equity | ICICI AMC | Capital Markets | 1.13 | 42686 | 12.68 |
| Equity | Fusion Finance | Finance | 1.07 | 651506 | 11.94 |
| Equity | IndusInd Bank | Banks | 1.06 | 132862 | 11.90 |
| Equity | DCB Bank | Banks | 1.06 | 594860 | 11.87 |
| Equity | Pine Labs | Financial Technology (Fintech) | 1.05 | 514420 | 11.73 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.04 | 46167 | 11.67 |
| Equity | Angel One | Capital Markets | 1.03 | 45554 | 11.57 |
| Equity | AAVAS Financiers | Finance | 1.00 | 76659 | 11.20 |
| Equity | Muthoot Finance | Finance | 0.96 | 28041 | 10.73 |
| Equity | BSE | Capital Markets | 0.89 | 35632 | 9.96 |
| Equity | SBI Cards | Finance | 0.86 | 128184 | 9.65 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.85 | 194070 | 9.53 |
| Equity | Jio Financial | Finance | 0.81 | 354660 | 9.02 |
| Equity | Prudent Corp. | Capital Markets | 0.80 | 37432 | 8.97 |
| Equity | Chola Financial | Finance | 0.78 | 52796 | 8.73 |
| Equity | Nuvama Wealth | Capital Markets | 0.77 | 64330 | 8.65 |
| Equity | CreditAcc. Gram. | Finance | 0.72 | 60777 | 8.06 |
| Equity | HDFC AMC | Capital Markets | 0.71 | 31481 | 7.91 |
| Equity | H U D C O | Finance | 0.64 | 375943 | 7.20 |
| Equity | Bajaj Finserv | Finance | 0.63 | 36193 | 7.06 |
| Equity | PNB Housing | Finance | 0.49 | 66134 | 5.43 |
| Equity | Bajaj Housing | Finance | 0.45 | 552723 | 5.02 |
| Equity | Medi Assist Ser. | Insurance | 0.37 | 103914 | 4.14 |
| Equity | CRISIL | Finance | 0.22 | 5168 | 2.41 |
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:
