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)
: 1114.42
Bandhan Financial Services Fund Regular IDCW - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 12.999
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 | -1.22 | -1.59 | 6.68 | 3.85 | 2.74 | 13.21 | - | 13.59 |
| Category Avg | -0.69 | -1.63 | 6.66 | 9.39 | 5.04 | 12.79 | 12.26 | 13.33 |
| Category Best | 8.47 | 11.54 | 26.71 | 39.57 | 34.18 | 36.57 | 23.89 | 42.44 |
| Category Worst | -2.98 | -6.4 | -2.04 | -8.03 | -17.18 | -4.19 | -0.13 | -12.43 |
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
Life Insurance2,49,902
Karnataka Bank2,50,454
HDB FINANC SER85,302
KFin Technolog.57,287
MAS FINANC SER81,110
Karur Vysya Bank50,000
Out
InName Of The CompanyNo Of Shares
General Insuranc2,94,581
SBI Cards1,32,184
CRISIL11,716
SBI Funds Mgt.56,838
Medi Assist Ser.80,901
PNB Housing24,898
Aditya AMC25,192
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 14.72 | 1136203 | 165.20 |
| Equity | HDFC Bank | Banks | 10.23 | 1619678 | 114.83 |
| Equity | Kotak Mah. Bank | Banks | 5.59 | 1496513 | 62.76 |
| Equity | Axis Bank | Banks | 4.72 | 407482 | 52.97 |
| Equity | Bajaj Finance | Finance | 4.33 | 459630 | 48.58 |
| Equity | SBI | Banks | 3.91 | 414358 | 43.92 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.15 | 190053 | 35.30 |
| Equity | One 97 | Financial Technology (Fintech) | 2.39 | 156387 | 26.85 |
| Equity | Max Financial | Insurance | 2.24 | 160082 | 25.18 |
| Equity | Shriram Finance | Finance | 2.23 | 225413 | 25.01 |
| Equity | M & M Fin. Serv. | Finance | 1.91 | 573639 | 21.39 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.83 | 60469 | 20.55 |
| Equity | LIC Housing Fin. | Finance | 1.82 | 379544 | 20.43 |
| Equity | City Union Bank | Banks | 1.81 | 885045 | 20.28 |
| Equity | IDFC First Bank | Banks | 1.64 | 2141969 | 18.41 |
| Equity | RBL Bank | Banks | 1.57 | 462236 | 17.58 |
| Equity | HDFC AMC | Capital Markets | 1.51 | 64761 | 16.98 |
| Equity | Poonawalla Fin | Finance | 1.28 | 310862 | 14.41 |
| Equity | HDFC Life Insur. | Insurance | 1.27 | 262200 | 14.24 |
| Equity | DCB Bank | Banks | 1.27 | 651801 | 14.22 |
| Equity | AAVAS Financiers | Finance | 1.21 | 107415 | 13.54 |
| Equity | Prudent Corp. | Capital Markets | 1.20 | 36506 | 13.41 |
| Equity | ICICI Lombard | Insurance | 1.19 | 85384 | 13.37 |
| Equity | Angel One | Capital Markets | 1.19 | 464426 | 13.32 |
| Equity | Yes Bank | Banks | 1.13 | 5561295 | 12.69 |
| Equity | Can Fin Homes | Finance | 1.11 | 156012 | 12.40 |
| Equity | Muthoot Finance | Finance | 1.10 | 41312 | 12.30 |
| Equity | ICICI Pru Life | Insurance | 1.07 | 232412 | 12.01 |
| Equity | Fusion Finance | Finance | 1.06 | 595040 | 11.91 |
| Equity | J & K Bank | Banks | 1.05 | 799901 | 11.81 |
| Equity | Nuvama Wealth | Capital Markets | 1.02 | 65006 | 11.39 |
| Equity | Piramal Finance. | Finance | 1.01 | 49093 | 11.29 |
| Equity | Ujjivan Small | Banks | 0.99 | 1611221 | 11.13 |
| Equity | Life Insurance | Insurance | 0.93 | 249902 | 10.44 |
| Equity | BSE | Capital Markets | 0.90 | 30789 | 10.10 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.86 | 205326 | 9.61 |
| Equity | IndusInd Bank | Banks | 0.85 | 94047 | 9.56 |
| Equity | ICICI AMC | Capital Markets | 0.84 | 30678 | 9.40 |
| Equity | Onemi Technology | Finance | 0.78 | 284803 | 8.74 |
| Equity | Bajaj Finserv | Finance | 0.78 | 43145 | 8.71 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.76 | 45331 | 8.49 |
| Equity | Karnataka Bank | Banks | 0.75 | 250454 | 8.39 |
| Equity | Chola Financial | Finance | 0.72 | 54387 | 8.07 |
| Equity | Billionbrains | Capital Markets | 0.68 | 400760 | 7.69 |
| Equity | Aditya Birla Cap | Finance | 0.62 | 170085 | 6.96 |
| Equity | 360 ONE | Capital Markets | 0.55 | 52212 | 6.13 |
| Equity | Star Health Insu | Insurance | 0.54 | 107434 | 6.09 |
| Equity | SBI Life Insuran | Insurance | 0.53 | 34005 | 5.91 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.53 | 359360 | 5.89 |
| Equity | HDB FINANC SER | Finance | 0.52 | 85302 | 5.82 |
| Equity | KFin Technolog. | Capital Markets | 0.50 | 57287 | 5.55 |
| Equity | UTI AMC | Capital Markets | 0.43 | 55000 | 4.78 |
| Equity | Five-Star Bus.Fi | Finance | 0.39 | 81929 | 4.38 |
| Equity | Spandana Sphoort | Finance | 0.39 | 180044 | 4.33 |
| Equity | Turtlemint Finte | Financial Technology (Fintech) | 0.31 | 243838 | 3.51 |
| Equity | MAS FINANC SER | Finance | 0.22 | 81110 | 2.47 |
| Equity | Karur Vysya Bank | Banks | 0.15 | 50000 | 1.73 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Bandhan Mutual Fund
Incorporation Date:
20-Dec-1999
Total Assets Managed (Cr.):
2,06,008.65
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, Rashmita Prajapati
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:
