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)
: 1039.3
Bandhan Financial Services Fund Regular IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 14.047
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 | 3.52 | 3.3 | 11.98 | 9.1 | 14.15 | - | - | 23.89 |
| Category Avg | 3.07 | 3.07 | 11.01 | 2.06 | 4.76 | 24.14 | 25.44 | 16.24 |
| Category Best | 5.01 | 7.92 | 32.67 | 18.53 | 30.43 | 41.17 | 46.04 | 58.58 |
| Category Worst | 0.59 | 0.05 | -0.35 | -19.92 | -16.77 | 8.66 | 13.02 | -20.48 |
Bandhan Financial Services Fund Regular IDCW- Latest Dividends
Record DateDividend %Bonus
20-Mar-20259.240
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
Ujjivan Small17,06,653
Out
InName Of The CompanyNo Of Shares
REC Ltd1,67,598
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 19.85 | 1060567 | 206.26 |
| Equity | ICICI Bank | Banks | 16.08 | 1155700 | 167.09 |
| Equity | Axis Bank | Banks | 9.22 | 803823 | 95.83 |
| Equity | Kotak Mah. Bank | Banks | 4.22 | 211643 | 43.90 |
| Equity | Bajaj Finance | Finance | 3.75 | 42476 | 38.99 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.70 | 240324 | 38.47 |
| Equity | Shriram Finance | Finance | 3.42 | 555772 | 35.53 |
| Equity | Max Financial | Insurance | 3.06 | 211927 | 31.84 |
| Equity | Jio Financial | Finance | 2.53 | 918904 | 26.34 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.02 | 119401 | 21.03 |
| Equity | One 97 | Financial Technology (Fintech) | 1.99 | 232196 | 20.67 |
| Equity | SBI Cards | Finance | 1.61 | 181182 | 16.68 |
| Equity | ICICI Pru Life | Insurance | 1.60 | 250389 | 16.58 |
| Equity | Can Fin Homes | Finance | 1.48 | 194816 | 15.35 |
| Equity | HDFC Life Insur. | Insurance | 1.46 | 194937 | 15.14 |
| Equity | ICICI Lombard | Insurance | 1.28 | 70954 | 13.30 |
| Equity | SBI Life Insuran | Insurance | 1.15 | 66162 | 11.98 |
| Equity | UTI AMC | Capital Markets | 1.14 | 99409 | 11.83 |
| Equity | AU Small Finance | Banks | 1.13 | 169650 | 11.75 |
| Equity | City Union Bank | Banks | 1.07 | 570273 | 11.16 |
| Equity | CRISIL | Finance | 1.04 | 20576 | 10.80 |
| Equity | PNB Housing | Finance | 0.99 | 98804 | 10.32 |
| Equity | Angel One | Capital Markets | 0.93 | 32200 | 9.77 |
| Equity | M & M Fin. Serv. | Finance | 0.93 | 370117 | 9.66 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.90 | 211002 | 9.37 |
| Equity | Home First Finan | Finance | 0.83 | 68022 | 8.67 |
| Equity | AAVAS Financiers | Finance | 0.79 | 44311 | 8.16 |
| Equity | Fusion Finance | Finance | 0.72 | 437674 | 7.44 |
| Equity | Ujjivan Small | Banks | 0.71 | 1706653 | 7.34 |
| Equity | Bajaj Finserv | Finance | 0.70 | 36193 | 7.30 |
| Equity | Repco Home Fin | Finance | 0.68 | 184876 | 7.21 |
| Equity | St Bk of India | Banks | 0.68 | 88717 | 7.20 |
| Equity | CreditAcc. Gram. | Finance | 0.66 | 59532 | 6.81 |
| Equity | Sundaram Finance | Finance | 0.63 | 12730 | 6.53 |
| Equity | Muthoot Finance | Finance | 0.62 | 29087 | 6.44 |
| Equity | Chola Financial | Finance | 0.60 | 33530 | 6.25 |
| Equity | DCB Bank | Banks | 0.48 | 337426 | 4.96 |
| Equity | South Ind.Bank | Banks | 0.44 | 1547460 | 4.56 |
| Rights | M & M Fin. Serv. | Finance | 0.02 | 31037 | 0.20 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.67 | 0 | 7.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.72 | 0 | 49.02 |
| Cash & Cash Equivalent | C C I | -/- | 0.03 | 0 | 0.27 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0.00 | 0 | 0.02 |
| Net CA & Others | Net CA & Others | -/- | -0.56 | 0 | -5.90 |
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.):
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:
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:
