anubhai
Back OfficeBandhan Financial Services Fund - Regular (IDCW)
Summary
| 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) | 1,046.38 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 8.03 | 0.00 |
| Record Date | 24-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.70 | -3.03 | -7.41 | -2.83 | -8.96 | 10.88 | 0.00 | 10.44 |
| Category Avg | 2.37 | -2.33 | -5.05 | -0.13 | -3.57 | 11.92 | 10.52 | 11.08 |
| Category Best | 5.40 | 7.03 | 10.76 | 19.23 | 19.98 | 34.76 | 21.15 | 36.40 |
| Category Worst | -1.77 | -11.25 | -12.08 | -14.44 | -22.77 | -5.42 | 0.06 | -13.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 14.35 |
| HDFC Bank | 11.98 |
| Kotak Mah. Bank | 5.76 |
| Axis Bank | 4.76 |
| Bajaj Finance | 4.46 |
| SBI | 3.94 |
| Cholaman.Inv.&Fn | 3.07 |
| One 97 | 2.27 |
| Shriram Finance | 2.12 |
| Max Financial | 2.07 |
| Multi Comm. Exc. | 1.91 |
| M & M Fin. Serv. | 1.87 |
| City Union Bank | 1.83 |
| IDFC First Bank | 1.67 |
| LIC Housing Fin. | 1.60 |
| HDFC AMC | 1.49 |
| AAVAS Financiers | 1.42 |
| RBL Bank | 1.40 |
| Poonawalla Fin | 1.32 |
| HDFC Life Insur. | 1.31 |
| ICICI Lombard | 1.30 |
| DCB Bank | 1.27 |
| Angel One | 1.22 |
| Muthoot Finance | 1.20 |
| Ujjivan Small | 1.13 |
| Prudent Corp. | 1.12 |
| Yes Bank | 1.11 |
| J & K Bank | 1.09 |
| Can Fin Homes | 1.07 |
| Fusion Finance | 1.07 |
| Piramal Finance. | 1.06 |
| Nuvama Wealth | 1.05 |
| ICICI Pru Life | 0.99 |
| Life Insurance | 0.94 |
| ICICI AMC | 0.92 |
| Aadhar Hsg. Fin. | 0.86 |
| Karnataka Bank | 0.84 |
| IndusInd Bank | 0.81 |
| Chola Financial | 0.72 |
| Bajaj Finserv | 0.71 |
| BSE | 0.70 |
| Billionbrains | 0.70 |
| 360 ONE | 0.69 |
| HDB FINANC SER | 0.60 |
| SBI Life Insuran | 0.55 |
| IIFL Finance | 0.49 |
| UTI AMC | 0.46 |
| KFin Technolog. | 0.46 |
| Pine Labs | 0.44 |
| Five-Star Bus.Fi | 0.41 |
| PB Fintech. | 0.38 |
| Star Health Insu | 0.37 |
| L&T Finance Ltd | 0.29 |
| Karur Vysya Bank | 0.25 |
| SBI Cards | 0.22 |
| MAS FINANC SER | 0.22 |
| Turtlemint Finte | 0.18 |
| Spandana Sphoort | 0.07 |
| CreditAcc. Gram. | 0.02 |
| TREPS | 1.21 |
| Cash & Bank Balance | 0.00 |
| Net CA & Others | 0.01 |
| Cash Margin - Derivatives | 0.19 |
| C C I | 0.01 |
