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) | 1,120.94 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 9.24 | 0.00 |
| Record Date | 24-Mar-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -4.48 | -5.90 | -7.13 | -0.07 | 12.54 | 0.00 | 0.00 | 14.89 |
| Category Avg | -2.93 | -3.32 | -4.91 | -2.18 | 10.73 | 17.27 | 15.15 | 12.10 |
| Category Best | 3.22 | 9.59 | 9.36 | 17.30 | 47.92 | 33.66 | 28.09 | 41.77 |
| Category Worst | -5.49 | -13.33 | -21.00 | -20.79 | -11.63 | 1.21 | 3.78 | -19.94 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 17.99 |
| ICICI Bank | 13.69 |
| Axis Bank | 5.42 |
| Kotak Mah. Bank | 4.29 |
| SBI | 3.25 |
| Bajaj Finance | 3.08 |
| Shriram Finance | 2.47 |
| Max Financial | 2.28 |
| One 97 | 2.17 |
| Cholaman.Inv.&Fn | 1.98 |
| LIC Housing Fin. | 1.79 |
| Ujjivan Small | 1.74 |
| M & M Fin. Serv. | 1.61 |
| SBI Life Insuran | 1.58 |
| Billionbrains | 1.58 |
| City Union Bank | 1.56 |
| RBL Bank | 1.54 |
| PB Fintech. | 1.49 |
| Bank of Baroda | 1.48 |
| ICICI Pru Life | 1.45 |
| IDFC First Bank | 1.39 |
| HDFC Life Insur. | 1.27 |
| ICICI Lombard | 1.27 |
| Can Fin Homes | 1.21 |
| Star Health Insu | 1.18 |
| ICICI AMC | 1.13 |
| Fusion Finance | 1.07 |
| DCB Bank | 1.06 |
| IndusInd Bank | 1.06 |
| Pine Labs | 1.05 |
| Multi Comm. Exc. | 1.04 |
| Angel One | 1.03 |
| AAVAS Financiers | 1.00 |
| Muthoot Finance | 0.96 |
| BSE | 0.89 |
| SBI Cards | 0.86 |
| Aadhar Hsg. Fin. | 0.85 |
| Jio Financial | 0.81 |
| Prudent Corp. | 0.80 |
| Chola Financial | 0.78 |
| Nuvama Wealth | 0.77 |
| CreditAcc. Gram. | 0.72 |
| HDFC AMC | 0.71 |
| H U D C O | 0.64 |
| Bajaj Finserv | 0.63 |
| PNB Housing | 0.49 |
| Bajaj Housing | 0.45 |
| Medi Assist Ser. | 0.37 |
| CRISIL | 0.22 |
| TREPS | 1.43 |
| Cash & Bank Balance | 0.00 |
| Net CA & Others | 0.23 |
| Cash Margin - Derivatives | 0.18 |
| C C I | 0.01 |
