Bandhan Financial Services Fund Regular IDCW
Summary Info
Fund Name
: Bandhan Mutual Fund
Scheme Name
: Bandhan Financial Services Fund Regular IDCW
AMC
: Bandhan Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 10-Jul-2023
Fund Manager
: Ritu Modi
Net Assets (Rs. cr)
: 1046.38
Bandhan Financial Services Fund Regular IDCW - Nav Details
Nav Date
: 22-Oct-2026
NAV [Rs.]
: 12.211
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 IDCW- NAV Chart
Bandhan Financial Services Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -3.07 | -5.88 | -6.5 | -4.34 | -7.66 | 10.73 | - | 10.92 |
| Category Avg | -2.79 | -5.91 | -5.17 | -2.06 | -3.83 | 10.81 | 10.07 | 10.87 |
| Category Best | 0.65 | -0.54 | 10.03 | 18.84 | 20.27 | 33.34 | 20.33 | 36.92 |
| Category Worst | -5.31 | -10.27 | -12.37 | -15.01 | -22.84 | -6.37 | -0.51 | -13.89 |
Bandhan Financial Services Fund Regular IDCW- Latest Dividends
Record DateDividend %Bonus
20-Mar-20268.030
Bandhan Financial Services Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
IIFL Finance84,504
L&T Finance Ltd1,15,000
SBI Cards40,000
CreditAcc. Gram.1,238
Out
InName Of The CompanyNo Of Shares
Onemi Technology2,84,803
Aditya Birla Cap1,70,085
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 14.35 | 1136203 | 150.17 |
| Equity | HDFC Bank | Banks | 11.98 | 1768128 | 125.30 |
| Equity | Kotak Mah. Bank | Banks | 5.76 | 1446513 | 60.31 |
| Equity | Axis Bank | Banks | 4.76 | 406482 | 49.83 |
| Equity | Bajaj Finance | Finance | 4.46 | 486552 | 46.67 |
| Equity | SBI | Banks | 3.94 | 429358 | 41.19 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.07 | 198553 | 32.16 |
| Equity | One 97 | Financial Technology (Fintech) | 2.27 | 141387 | 23.72 |
| Equity | Shriram Finance | Finance | 2.12 | 225413 | 22.15 |
| Equity | Max Financial | Insurance | 2.07 | 158024 | 21.70 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.91 | 60469 | 19.95 |
| Equity | M & M Fin. Serv. | Finance | 1.87 | 603639 | 19.60 |
| Equity | City Union Bank | Banks | 1.83 | 845045 | 19.10 |
| Equity | IDFC First Bank | Banks | 1.67 | 2146969 | 17.48 |
| Equity | LIC Housing Fin. | Finance | 1.60 | 316544 | 16.78 |
| Equity | HDFC AMC | Capital Markets | 1.49 | 68261 | 15.56 |
| Equity | AAVAS Financiers | Finance | 1.42 | 122415 | 14.83 |
| Equity | RBL Bank | Banks | 1.40 | 362236 | 14.61 |
| Equity | Poonawalla Fin | Finance | 1.32 | 310862 | 13.79 |
| Equity | HDFC Life Insur. | Insurance | 1.31 | 262200 | 13.66 |
| Equity | ICICI Lombard | Insurance | 1.30 | 85384 | 13.57 |
| Equity | DCB Bank | Banks | 1.27 | 651801 | 13.26 |
| Equity | Angel One | Capital Markets | 1.22 | 464426 | 12.72 |
| Equity | Muthoot Finance | Finance | 1.20 | 45746 | 12.52 |
| Equity | Ujjivan Small | Banks | 1.13 | 1747346 | 11.79 |
| Equity | Prudent Corp. | Capital Markets | 1.12 | 37306 | 11.67 |
| Equity | Yes Bank | Banks | 1.11 | 5561295 | 11.65 |
| Equity | J & K Bank | Banks | 1.09 | 824901 | 11.43 |
| Equity | Can Fin Homes | Finance | 1.07 | 156012 | 11.22 |
| Equity | Fusion Finance | Finance | 1.07 | 637473 | 11.16 |
| Equity | Piramal Finance. | Finance | 1.06 | 54336 | 11.10 |
| Equity | Nuvama Wealth | Capital Markets | 1.05 | 66490 | 10.98 |
| Equity | ICICI Pru Life | Insurance | 0.99 | 232412 | 10.31 |
| Equity | Life Insurance | Insurance | 0.93 | 249902 | 9.87 |
| Equity | ICICI AMC | Capital Markets | 0.92 | 30678 | 9.62 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.86 | 205326 | 8.95 |
| Equity | Karnataka Bank | Banks | 0.84 | 268301 | 8.82 |
| Equity | IndusInd Bank | Banks | 0.81 | 94047 | 8.47 |
| Equity | Chola Financial | Finance | 0.72 | 54387 | 7.53 |
| Equity | Bajaj Finserv | Finance | 0.71 | 43145 | 7.46 |
| Equity | Billionbrains | Capital Markets | 0.70 | 400760 | 7.37 |
| Equity | BSE | Capital Markets | 0.70 | 23789 | 7.35 |
| Equity | 360 ONE | Capital Markets | 0.68 | 70602 | 7.27 |
| Equity | HDB FINANC SER | Finance | 0.60 | 100302 | 6.23 |
| Equity | SBI Life Insuran | Insurance | 0.55 | 34005 | 5.76 |
| Equity | IIFL Finance | Finance | 0.49 | 84504 | 5.07 |
| Equity | UTI AMC | Capital Markets | 0.46 | 55000 | 4.85 |
| Equity | KFin Technolog. | Capital Markets | 0.46 | 57287 | 4.81 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.44 | 269360 | 4.62 |
| Equity | Five-Star Bus.Fi | Finance | 0.41 | 83929 | 4.33 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.38 | 37331 | 3.97 |
| Equity | Star Health Insu | Insurance | 0.37 | 72434 | 3.87 |
| Equity | L&T Finance Ltd | Finance | 0.29 | 115000 | 3.04 |
| Equity | Karur Vysya Bank | Banks | 0.25 | 79676 | 2.58 |
| Equity | SBI Cards | Finance | 0.22 | 40000 | 2.31 |
| Equity | MAS FINANC SER | Finance | 0.22 | 81110 | 2.29 |
| Equity | Turtlemint Finte | Financial Technology (Fintech) | 0.18 | 243838 | 1.86 |
| Equity | Spandana Sphoort | Finance | 0.07 | 31983 | 0.70 |
| Equity | CreditAcc. Gram. | Finance | 0.02 | 1238 | 0.15 |
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:
