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)
: 1140.99
Bandhan Financial Services Fund Regular IDCW - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 14.028
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 | -1.36 | -1.73 | -0.64 | 1.74 | 13.57 | - | - | 17.88 |
| Category Avg | -2.3 | -3.31 | -4.02 | -2.37 | 3.4 | 17.41 | 16.71 | 12.97 |
| Category Best | 1.99 | 5.3 | 5.71 | 8.77 | 25.47 | 30.23 | 29.36 | 37.98 |
| Category Worst | -4.75 | -8.62 | -11.71 | -17.34 | -17.06 | 1.8 | 4.83 | -19.05 |
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
ICICI AMC49,652
Bajaj Housing9,52,773
Medi Assist Ser.1,00,000
Out
InName Of The CompanyNo Of Shares
HDB FINANC SER53,494
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 18.80 | 2163747 | 214.47 |
| Equity | ICICI Bank | Banks | 14.24 | 1209776 | 162.46 |
| Equity | Axis Bank | Banks | 4.98 | 447222 | 56.77 |
| Equity | Kotak Mah. Bank | Banks | 4.35 | 225289 | 49.58 |
| Equity | Bajaj Finance | Finance | 3.70 | 427286 | 42.16 |
| Equity | One 97 | Financial Technology (Fintech) | 2.45 | 215328 | 27.96 |
| Equity | Shriram Finance | Finance | 2.37 | 271403 | 27.03 |
| Equity | Max Financial | Insurance | 2.32 | 158678 | 26.52 |
| Equity | SBI | Banks | 2.29 | 266115 | 26.13 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.03 | 135762 | 23.10 |
| Equity | LIC Housing Fin. | Finance | 1.81 | 381871 | 20.60 |
| Equity | M & M Fin. Serv. | Finance | 1.70 | 480057 | 19.34 |
| Equity | ICICI Pru Life | Insurance | 1.64 | 279430 | 18.67 |
| Equity | RBL Bank | Banks | 1.60 | 579615 | 18.30 |
| Equity | SBI Life Insuran | Insurance | 1.59 | 89077 | 18.12 |
| Equity | Ujjivan Small | Banks | 1.58 | 3412682 | 18.08 |
| Equity | City Union Bank | Banks | 1.48 | 578812 | 16.83 |
| Equity | IDFC First Bank | Banks | 1.40 | 1860294 | 15.92 |
| Equity | Billionbrains | Capital Markets | 1.37 | 1000050 | 15.61 |
| Equity | Angel One | Capital Markets | 1.36 | 66392 | 15.56 |
| Equity | ICICI Lombard | Insurance | 1.34 | 78206 | 15.34 |
| Equity | Can Fin Homes | Finance | 1.30 | 159344 | 14.81 |
| Equity | HDFC Life Insur. | Insurance | 1.28 | 194937 | 14.61 |
| Equity | ICICI AMC | Capital Markets | 1.16 | 49652 | 13.21 |
| Equity | Star Health Insu | Insurance | 1.12 | 281947 | 12.82 |
| Equity | Pine Labs | Financial Technology (Fintech) | 1.08 | 514420 | 12.31 |
| Equity | AAVAS Financiers | Finance | 0.98 | 76299 | 11.17 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.97 | 60374 | 11.02 |
| Equity | Jio Financial | Finance | 0.92 | 354660 | 10.46 |
| Equity | DCB Bank | Banks | 0.90 | 599756 | 10.32 |
| Equity | Fusion Finance | Finance | 0.90 | 652996 | 10.21 |
| Equity | CreditAcc. Gram. | Finance | 0.87 | 78281 | 9.96 |
| Equity | Muthoot Finance | Finance | 0.84 | 25069 | 9.55 |
| Equity | Prudent Corp. | Capital Markets | 0.84 | 37432 | 9.53 |
| Equity | Nuvama Wealth | Capital Markets | 0.83 | 64330 | 9.52 |
| Equity | Bank of Baroda | Banks | 0.83 | 320235 | 9.47 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.83 | 194070 | 9.41 |
| Equity | Chola Financial | Finance | 0.82 | 51463 | 9.32 |
| Equity | Bajaj Housing | Finance | 0.79 | 952773 | 8.98 |
| Equity | UTI AMC | Capital Markets | 0.77 | 77409 | 8.74 |
| Equity | IndusInd Bank | Banks | 0.76 | 100806 | 8.71 |
| Equity | H U D C O | Finance | 0.75 | 375943 | 8.57 |
| Equity | HDFC AMC | Capital Markets | 0.74 | 31481 | 8.41 |
| Equity | Bajaj Finserv | Finance | 0.65 | 36193 | 7.38 |
| Equity | SBI Cards | Finance | 0.64 | 84413 | 7.27 |
| Equity | CRISIL | Finance | 0.56 | 14663 | 6.33 |
| Equity | PNB Housing | Finance | 0.54 | 64582 | 6.14 |
| Equity | BSE | Capital Markets | 0.42 | 18174 | 4.78 |
| Equity | Medi Assist Ser. | Insurance | 0.40 | 100000 | 4.59 |
| Equity | Repco Home Fin | Finance | 0.02 | 6500 | 0.26 |
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.):
1,99,721.50
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:
