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 Sectoral / Thematic
Launch Date 10-Jul-23
Fund Manager Ritu Modi
Net Assets ( Cr.) 957.85
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -4.98 -7.59 -5.04 0.19 14.29 0.00 0.00 21.45
Category Avg -4.17 -5.84 -6.71 -2.50 18.38 16.46 21.13 15.03
Category Best 1.78 1.69 7.30 21.90 43.54 31.85 34.95 56.24
Category Worst -8.95 -12.01 -14.76 -18.59 -3.08 -0.91 2.46 -11.72
Holdings
Comapany Name Hold %
HDFC Bank 15.24
ICICI Bank 14.61
Axis Bank 8.11
Kotak Mah. Bank 3.95
Cholaman.Inv.&Fn 3.15
PB Fintech. 3.00
Jio Financial 2.87
Shriram Finance 2.72
Aditya AMC 2.49
One 97 2.23
Prudent Corp. 2.13
BSE 2.06
KFin Technolog. 2.01
Bajaj Finance 1.99
SBI Cards 1.61
C D S L 1.56
Max Financial 1.54
CRISIL 1.43
Repco Home Fin 1.29
One Mobikwik 1.29
UTI AMC 1.23
IndusInd Bank 1.09
Chola Financial 1.05
Power Fin.Corpn. 1.01
ICICI Pru Life 0.99
Medi Assist Ser. 0.98
HDFC Life Insur. 0.97
Bajaj Housing 0.95
ICICI Lombard 0.94
Go Digit General 0.90
Sundaram Finance 0.88
REC Ltd 0.88
SBI Life Insuran 0.88
M & M Fin. Serv. 0.83
Home First Finan 0.82
Aadhar Hsg. Fin. 0.79
Bajaj Finserv 0.79
AU Small Finance 0.74
Angel One 0.68
AAVAS Financiers 0.67
Can Fin Homes 0.66
TREPS 5.97
Cash & Bank Balance 0.05
C C I 0.03
Net CA & Others -0.27
Cash Margin - Derivatives 0.21