Bandhan Financial Services Fund - Direct (IDCW) | |
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Summary Info | |
Fund Name | Bandhan Mutual Fund |
Scheme Name | Bandhan Financial Services Fund - Direct (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 | |||||
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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 | -4.95 | -7.47 | -4.67 | 0.99 | 16.16 | 0.00 | 0.00 | 23.44 |
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 | |
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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 |