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)
: 1032.63
Bandhan Financial Services Fund Regular IDCW - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 13.679
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 | 1.52 | 0.85 | -0.13 | 15.52 | 3.78 | - | - | 19.39 |
| Category Avg | 1.36 | 2.76 | 2.6 | 17.08 | -2.48 | 17.52 | 22.47 | 15.32 |
| Category Best | 5.58 | 8.59 | 9.88 | 41.47 | 19.03 | 30.24 | 35.75 | 49.58 |
| Category Worst | -0.87 | -2.65 | -4.96 | -1.66 | -18.53 | 2.35 | 12.27 | -23.25 |
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
--
Out
InName Of The CompanyNo Of Shares
Aptus Value Hou.3,48,566
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 20.10 | 2181428 | 207.58 |
| Equity | ICICI Bank | Banks | 14.60 | 1078700 | 150.78 |
| Equity | Axis Bank | Banks | 7.15 | 706549 | 73.84 |
| Equity | Kotak Mah. Bank | Banks | 3.97 | 209313 | 41.03 |
| Equity | Bajaj Finance | Finance | 3.73 | 438451 | 38.48 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.43 | 249365 | 35.42 |
| Equity | Max Financial | Insurance | 3.09 | 199339 | 31.93 |
| Equity | SBI | Banks | 2.15 | 277115 | 22.23 |
| Equity | One 97 | Financial Technology (Fintech) | 2.14 | 183184 | 22.11 |
| Equity | RBL Bank | Banks | 2.02 | 797636 | 20.82 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.98 | 115722 | 20.49 |
| Equity | LIC Housing Fin. | Finance | 1.88 | 350000 | 19.43 |
| Equity | Jio Financial | Finance | 1.61 | 533904 | 16.64 |
| Equity | IDFC First Bank | Banks | 1.50 | 2285036 | 15.53 |
| Equity | HDFC Life Insur. | Insurance | 1.46 | 194937 | 15.05 |
| Equity | ICICI Lombard | Insurance | 1.39 | 78206 | 14.38 |
| Equity | ICICI Pru Life | Insurance | 1.35 | 233132 | 13.98 |
| Equity | Can Fin Homes | Finance | 1.26 | 180949 | 12.98 |
| Equity | Star Health Insu | Insurance | 1.22 | 281947 | 12.59 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.22 | 249953 | 12.57 |
| Equity | City Union Bank | Banks | 1.18 | 622398 | 12.20 |
| Equity | HDB FINANC SER | Finance | 1.11 | 147037 | 11.44 |
| Equity | M & M Fin. Serv. | Finance | 1.09 | 441344 | 11.20 |
| Equity | SBI Life Insuran | Insurance | 1.06 | 60662 | 10.95 |
| Equity | CreditAcc. Gram. | Finance | 1.01 | 74350 | 10.40 |
| Equity | Fusion Finance | Finance | 1.00 | 604341 | 10.30 |
| Equity | Shriram Finance | Finance | 0.97 | 172707 | 10.02 |
| Equity | UTI AMC | Capital Markets | 0.97 | 77409 | 9.97 |
| Equity | Ujjivan Small | Banks | 0.90 | 2185584 | 9.32 |
| Equity | SBI Cards | Finance | 0.88 | 112650 | 9.05 |
| Equity | CRISIL | Finance | 0.86 | 17812 | 8.88 |
| Equity | Chola Financial | Finance | 0.80 | 47685 | 8.22 |
| Equity | Sundaram Finance | Finance | 0.77 | 17692 | 7.95 |
| Equity | DCB Bank | Banks | 0.73 | 613598 | 7.50 |
| Equity | Bank of Baroda | Banks | 0.72 | 320235 | 7.45 |
| Equity | PNB Housing | Finance | 0.72 | 98804 | 7.44 |
| Equity | Angel One | Capital Markets | 0.68 | 32200 | 7.11 |
| Equity | Bajaj Finserv | Finance | 0.67 | 36193 | 6.92 |
| Equity | Muthoot Finance | Finance | 0.64 | 25069 | 6.61 |
| Equity | Nuvama Wealth | Capital Markets | 0.63 | 10140 | 6.47 |
| Equity | South Ind.Bank | Banks | 0.44 | 1547460 | 4.52 |
| Equity | Repco Home Fin | Finance | 0.23 | 69959 | 2.42 |
| Equity | Home First Finan | Finance | 0.18 | 15010 | 1.82 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.19 | 0 | 2.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.64 | 0 | 47.93 |
| Cash & Cash Equivalent | C C I | -/- | 0.03 | 0 | 0.26 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0.00 | 0 | 0.02 |
| Net CA & Others | Net CA & Others | -/- | -0.36 | 0 | -3.82 |
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.):
1,77,378.19
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:
