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)
: 967.14
Bandhan Financial Services Fund Regular G - Nav Details
Nav Date
: 02-May-2025
NAV [Rs.]
: 14.116
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 | -1.56 | 4.44 | 9.42 | 2.1 | 13.22 | - | - | 21.72 |
| Category Avg | -1.38 | 2.66 | 1.82 | -5.17 | 5.49 | 17.43 | 25.21 | 14.27 |
| Category Best | 2.18 | 9.53 | 10.3 | 5.85 | 26.24 | 32.97 | 48.29 | 48.97 |
| Category Worst | -7.09 | -4.2 | -12.59 | -20.08 | -17.22 | -0.03 | 12 | -22.3 |
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
--
Out
InName Of The CompanyNo Of Shares
IndusInd Bank2,60,064
Aditya AMC1,08,572
Angel One22,241
Medi Assist Ser.74,463
One Mobikwik116
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 19.66 | 1040149 | 190.16 |
| Equity | ICICI Bank | Banks | 15.46 | 1108726 | 149.49 |
| Equity | Axis Bank | Banks | 9.42 | 827038 | 91.13 |
| Equity | Kotak Mah. Bank | Banks | 4.75 | 211643 | 45.95 |
| Equity | Bajaj Finance | Finance | 4.39 | 47515 | 42.50 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.81 | 242366 | 36.83 |
| Equity | Shriram Finance | Finance | 2.78 | 410395 | 26.92 |
| Equity | Max Financial | Insurance | 2.37 | 199980 | 22.95 |
| Equity | Jio Financial | Finance | 2.16 | 918904 | 20.90 |
| Equity | SBI Cards | Finance | 2.01 | 221081 | 19.47 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.95 | 118817 | 18.88 |
| Equity | One 97 | Financial Technology (Fintech) | 1.58 | 195480 | 15.31 |
| Equity | AAVAS Financiers | Finance | 1.39 | 64311 | 13.40 |
| Equity | Can Fin Homes | Finance | 1.35 | 194816 | 13.04 |
| Equity | AU Small Finance | Banks | 1.30 | 234610 | 12.54 |
| Equity | HDFC Life Insur. | Insurance | 1.28 | 181133 | 12.42 |
| Equity | ICICI Pru Life | Insurance | 1.27 | 218079 | 12.30 |
| Equity | ICICI Lombard | Insurance | 1.22 | 65548 | 11.75 |
| Equity | UTI AMC | Capital Markets | 1.08 | 99409 | 10.49 |
| Equity | PNB Housing | Finance | 1.08 | 118400 | 10.43 |
| Equity | M & M Fin. Serv. | Finance | 1.06 | 361995 | 10.24 |
| Equity | SBI Life Insuran | Insurance | 0.97 | 60457 | 9.35 |
| Equity | City Union Bank | Banks | 0.93 | 570273 | 8.96 |
| Equity | CRISIL | Finance | 0.89 | 20576 | 8.59 |
| Equity | Sundaram Finance | Finance | 0.80 | 16842 | 7.70 |
| Equity | Bajaj Finserv | Finance | 0.75 | 36193 | 7.26 |
| Equity | REC Ltd | Finance | 0.74 | 167598 | 7.19 |
| Equity | Repco Home Fin | Finance | 0.73 | 210232 | 7.04 |
| Equity | Chola Financial | Finance | 0.61 | 33530 | 5.87 |
| Equity | Home First Finan | Finance | 0.59 | 56253 | 5.70 |
| Equity | St Bk of India | Banks | 0.51 | 63307 | 4.88 |
| Equity | South Ind.Bank | Banks | 0.37 | 1547460 | 3.57 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.72 | 0 | 7.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 8.94 | 0 | 86.46 |
| Net CA & Others | Net CA & Others | -/- | 1.03 | 0 | 9.81 |
| Cash & Cash Equivalent | C C I | -/- | 0.05 | 0 | 0.47 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0.00 | 0 | 0.04 |
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Key information
Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
1,67,338.84
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:
Vratika Sardesai, Vijayalaxmi Khatri
Investor Service Officer/s:
Ms. Neeta Singh
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:
