| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Financial Services Fund - Direct (IDCW) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 10-Jul-23 |
| Fund Manager | Ritu Modi |
| Net Assets ()Cr | 1,114.39 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 8.37000.0000 | 0.0 |
| Date | 24-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -3.64 | -11.65 | -15.38 | -9.65 | -0.70 | - | - | 12.37 |
| Category Avg | -2.20 | -7.51 | -11.72 | -8.40 | 0.28 | 15.57 | 13.74 | 9.94 |
| Category Best | 0.76 | -0.54 | -2.58 | 3.53 | 17.90 | 31.53 | 26.68 | 35.31 |
| Category Worst | -4.27 | -12.39 | -20.80 | -20.55 | -16.67 | 0.23 | 2.43 | -22.69 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 2,054,922 | 182.43 | 16.37 |
| ICICI Bank | 1,132,680 | 156.19 | 14.02 |
| Kotak Mah. Bank | 1,332,502 | 55.33 | 4.96 |
| Axis Bank | 368,045 | 50.93 | 4.57 |
| SBI | 373,087 | 44.83 | 4.02 |
| Bajaj Finance | 378,407 | 37.69 | 3.38 |
| Shriram Finance | 271,403 | 29.30 | 2.63 |
| Max Financial | 158,678 | 28.77 | 2.58 |
| Cholaman.Inv.&Fn | 145,701 | 25.22 | 2.26 |
| One 97 | 214,226 | 23.53 | 2.11 |
| Bank of Baroda | 726,884 | 23.40 | 2.10 |
| LIC Housing Fin. | 381,871 | 20.54 | 1.84 |
| M & M Fin. Serv. | 495,057 | 18.53 | 1.66 |
| Ujjivan Small | 3,188,611 | 18.51 | 1.66 |
| RBL Bank | 563,120 | 18.01 | 1.62 |
| ICICI Pru Life | 255,473 | 16.72 | 1.50 |
| Billionbrains | 1,000,050 | 16.35 | 1.47 |
| IDFC First Bank | 2,160,294 | 15.87 | 1.42 |
| SBI Life Insuran | 73,491 | 14.97 | 1.34 |
| ICICI Lombard | 78,206 | 14.87 | 1.33 |
| City Union Bank | 519,496 | 14.70 | 1.32 |
| HDFC Life Insur. | 194,937 | 13.94 | 1.25 |
| IndusInd Bank | 142,239 | 13.61 | 1.22 |
| Can Fin Homes | 159,914 | 13.49 | 1.21 |
| ICICI AMC | 42,686 | 13.28 | 1.19 |
| Star Health Insu | 281,947 | 13.12 | 1.18 |
| Multi Comm. Exc. | 47,742 | 11.66 | 1.05 |
| Fusion Finance | 615,876 | 11.59 | 1.04 |
| AAVAS Financiers | 88,456 | 11.37 | 1.02 |
| Angel One | 478,437 | 11.16 | 1.00 |
| DCB Bank | 594,860 | 11.04 | 0.99 |
| BSE | 40,075 | 10.85 | 0.97 |
| HDFC AMC | 40,020 | 10.80 | 0.97 |
| SBI Cards | 128,184 | 9.93 | 0.89 |
| Prudent Corp. | 42,143 | 9.90 | 0.89 |
| Pine Labs | 514,420 | 9.78 | 0.88 |
| Muthoot Finance | 28,041 | 9.40 | 0.84 |
| PB Fintech. | 60,529 | 8.97 | 0.80 |
| Aadhar Hsg. Fin. | 194,070 | 8.91 | 0.80 |
| Chola Financial | 52,796 | 8.63 | 0.77 |
| Nuvama Wealth | 64,330 | 8.01 | 0.72 |
| Bajaj Finserv | 36,193 | 7.21 | 0.65 |
| South Ind.Bank | 1,755,896 | 7.23 | 0.65 |
| PNB Housing | 81,018 | 6.68 | 0.60 |
| Home First Finan | 51,000 | 5.52 | 0.50 |
| Jio Financial | 214,403 | 5.48 | 0.49 |
| Medi Assist Ser. | 118,914 | 4.41 | 0.40 |
| CreditAcc. Gram. | 34,290 | 4.34 | 0.39 |
| L&T Finance Ltd | 139,327 | 3.96 | 0.36 |
| CRISIL | 7,728 | 3.38 | 0.30 |
| Poonawalla Fin | 33,629 | 1.53 | 0.14 |
| TREPS | 0 | 25.65 | 2.30 |
| Cash & Bank Balance | 0 | 1.60 | 0.14 |
| Net CA & Others | 0 | -10.88 | -0.95 |
| Cash Margin - Derivatives | 0 | 2.00 | 0.18 |
| C C I | 0 | 0.15 | 0.01 |
