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)
: 1008.34
Bandhan Financial Services Fund Regular IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 13.833
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 | -0.04 | 2.59 | 14.63 | 1.83 | 18.58 | - | - | 22.34 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
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
CreditAcc. Gram.59,553
Muthoot Finance29,087
Angel One22,600
Aadhar Hsg. Fin.1,08,154
DCB Bank3,34,246
Fusion Finance1,69,279
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 | HDFC Bank | Banks | 20.05 | 1050149 | 202.15 |
| Equity | ICICI Bank | Banks | 16.36 | 1155700 | 164.91 |
| Equity | Axis Bank | Banks | 9.45 | 803823 | 95.25 |
| Equity | Kotak Mah. Bank | Banks | 4.63 | 211643 | 46.73 |
| Equity | Bajaj Finance | Finance | 3.82 | 44577 | 38.49 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.69 | 249143 | 37.17 |
| Equity | Shriram Finance | Finance | 3.37 | 555772 | 33.99 |
| Equity | Max Financial | Insurance | 2.84 | 219427 | 28.63 |
| Equity | Jio Financial | Finance | 2.37 | 918904 | 23.93 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.02 | 125113 | 20.33 |
| Equity | One 97 | Financial Technology (Fintech) | 1.92 | 223670 | 19.34 |
| Equity | SBI Cards | Finance | 1.57 | 181182 | 15.82 |
| Equity | HDFC Life Insur. | Insurance | 1.44 | 194937 | 14.49 |
| Equity | ICICI Pru Life | Insurance | 1.43 | 234389 | 14.39 |
| Equity | Can Fin Homes | Finance | 1.38 | 194816 | 13.93 |
| Equity | ICICI Lombard | Insurance | 1.32 | 70954 | 13.31 |
| Equity | AU Small Finance | Banks | 1.18 | 175489 | 11.90 |
| Equity | SBI Life Insuran | Insurance | 1.16 | 66162 | 11.68 |
| Equity | UTI AMC | Capital Markets | 1.00 | 99409 | 10.13 |
| Equity | City Union Bank | Banks | 1.00 | 570273 | 10.06 |
| Equity | CRISIL | Finance | 0.91 | 20576 | 9.16 |
| Equity | Home First Finan | Finance | 0.89 | 73043 | 8.97 |
| Equity | AAVAS Financiers | Finance | 0.85 | 44311 | 8.60 |
| Equity | Repco Home Fin | Finance | 0.74 | 184876 | 7.45 |
| Equity | Bajaj Finserv | Finance | 0.70 | 36193 | 7.06 |
| Equity | REC Ltd | Finance | 0.70 | 167598 | 7.04 |
| Equity | St Bk of India | Banks | 0.68 | 88717 | 6.99 |
| Equity | PNB Housing | Finance | 0.67 | 66810 | 6.74 |
| Equity | Sundaram Finance | Finance | 0.66 | 12730 | 6.69 |
| Equity | M & M Fin. Serv. | Finance | 0.65 | 248302 | 6.50 |
| Equity | CreditAcc. Gram. | Finance | 0.64 | 59553 | 6.48 |
| Equity | Muthoot Finance | Finance | 0.63 | 29087 | 6.31 |
| Equity | Chola Financial | Finance | 0.62 | 33530 | 6.25 |
| Equity | Angel One | Capital Markets | 0.52 | 22600 | 5.22 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.50 | 108154 | 5.05 |
| Equity | DCB Bank | Banks | 0.45 | 334246 | 4.51 |
| Equity | South Ind.Bank | Banks | 0.39 | 1547460 | 3.94 |
| Equity | Fusion Finance | Finance | 0.27 | 169279 | 2.76 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.68 | 0 | 7.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 7.34 | 0 | 74.04 |
| Cash & Cash Equivalent | C C I | -/- | 0.04 | 0 | 0.41 |
| Cash & Bank Balance & Bank Deposits | Cash & Bank Balance | -/- | 0.04 | 0 | 0.36 |
| Net CA & Others | Net CA & Others | -/- | -1.59 | 0 | -16.00 |
MY WEALTH AT RETIREMENT
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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:
Vratika Sardesai, Vijayalaxmi Khatri
Investor Service Officer/s:
Ms. Neeta Singh
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:
