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)
: 1059.88
Bandhan Financial Services Fund Regular IDCW - Nav Details
Nav Date
: 14-May-2026
NAV [Rs.]
: 12.409
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 | -3.43 | 0.31 | -6.65 | -7.38 | -0.64 | - | - | 13.4 |
| Category Avg | -2.46 | 3.15 | -0.78 | -2.86 | 4.07 | 16.62 | 15.39 | 12.62 |
| Category Best | 0.19 | 13.31 | 15.33 | 12.76 | 25.02 | 32 | 26.8 | 42.42 |
| Category Worst | -7.18 | -7.22 | -12.91 | -19.41 | -13.75 | 1.67 | 3.36 | -16.85 |
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
Poonawalla Fin3,69,724
Yes Bank26,87,522
360 ONE51,117
Onemi Technology2,41,077
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 13.31 | 1116593 | 141.07 |
| Equity | HDFC Bank | Banks | 13.10 | 1799678 | 138.88 |
| Equity | Kotak Mah. Bank | Banks | 4.90 | 1355013 | 51.93 |
| Equity | Axis Bank | Banks | 4.74 | 396242 | 50.25 |
| Equity | SBI | Banks | 4.34 | 430256 | 45.97 |
| Equity | Bajaj Finance | Finance | 3.78 | 427574 | 40.06 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.66 | 180087 | 28.14 |
| Equity | Max Financial | Insurance | 2.37 | 158678 | 25.16 |
| Equity | Shriram Finance | Finance | 2.25 | 254031 | 23.81 |
| Equity | One 97 | Financial Technology (Fintech) | 2.22 | 214752 | 23.53 |
| Equity | LIC Housing Fin. | Finance | 2.00 | 381871 | 21.18 |
| Equity | City Union Bank | Banks | 1.98 | 777311 | 20.99 |
| Equity | M & M Fin. Serv. | Finance | 1.88 | 642452 | 19.96 |
| Equity | RBL Bank | Banks | 1.68 | 528031 | 17.77 |
| Equity | IDFC First Bank | Banks | 1.47 | 2241969 | 15.61 |
| Equity | Poonawalla Fin | Finance | 1.46 | 369724 | 15.42 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.38 | 49242 | 14.63 |
| Equity | ICICI Lombard | Insurance | 1.32 | 79384 | 13.99 |
| Equity | HDFC Life Insur. | Insurance | 1.28 | 231176 | 13.56 |
| Equity | AAVAS Financiers | Finance | 1.23 | 94410 | 13.03 |
| Equity | Angel One | Capital Markets | 1.20 | 413022 | 12.75 |
| Equity | BSE | Capital Markets | 1.14 | 33282 | 12.11 |
| Equity | Prudent Corp. | Capital Markets | 1.13 | 42361 | 11.97 |
| Equity | ICICI Pru Life | Insurance | 1.13 | 232358 | 11.93 |
| Equity | Can Fin Homes | Finance | 1.10 | 135283 | 11.70 |
| Equity | Star Health Insu | Insurance | 1.10 | 222033 | 11.67 |
| Equity | Bank of Baroda | Banks | 1.07 | 430681 | 11.34 |
| Equity | Fusion Finance | Finance | 1.03 | 569860 | 10.88 |
| Equity | IndusInd Bank | Banks | 1.03 | 118751 | 10.87 |
| Equity | HDFC AMC | Capital Markets | 1.02 | 40020 | 10.85 |
| Equity | Ujjivan Small | Banks | 1.00 | 1866518 | 10.61 |
| Equity | DCB Bank | Banks | 1.00 | 566572 | 10.58 |
| Equity | ICICI AMC | Capital Markets | 0.92 | 29763 | 9.79 |
| Equity | Muthoot Finance | Finance | 0.91 | 28041 | 9.60 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.90 | 196175 | 9.58 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.87 | 55529 | 9.25 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.86 | 471308 | 9.12 |
| Equity | Nuvama Wealth | Capital Markets | 0.81 | 64330 | 8.53 |
| Equity | PNB Housing | Finance | 0.80 | 81018 | 8.47 |
| Equity | SBI Cards | Finance | 0.78 | 128184 | 8.25 |
| Equity | Chola Financial | Finance | 0.78 | 53036 | 8.25 |
| Equity | SBI Life Insuran | Insurance | 0.67 | 38805 | 7.05 |
| Equity | Billionbrains | Capital Markets | 0.64 | 317064 | 6.81 |
| Equity | Home First Finan | Finance | 0.64 | 58000 | 6.73 |
| Equity | CRISIL | Finance | 0.55 | 13578 | 5.82 |
| Equity | L&T Finance Ltd | Finance | 0.52 | 197080 | 5.51 |
| Equity | Yes Bank | Banks | 0.51 | 2687522 | 5.35 |
| Equity | 360 ONE | Capital Markets | 0.50 | 51117 | 5.28 |
| Equity | Bajaj Finserv | Finance | 0.47 | 28714 | 5.01 |
| Equity | Jio Financial | Finance | 0.40 | 170244 | 4.19 |
| Equity | Medi Assist Ser. | Insurance | 0.39 | 118914 | 4.10 |
| Equity | Onemi Technology | Finance | 0.39 | 241077 | 4.12 |
| Equity | CreditAcc. Gram. | Finance | 0.03 | 2198 | 0.28 |
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.):
1,97,286.80
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:
