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) | 1,050.00 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
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 | 3.26 | 2.22 | 3.37 | -6.38 | -2.24 | 0.00 | 0.00 | 13.48 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.30 | 2.20 | 15.51 | 13.83 | 12.50 |
| Category Best | 2.47 | 11.31 | 20.46 | 19.99 | 23.46 | 41.99 | 24.60 | 41.90 |
| Category Worst | -3.82 | -10.38 | -12.19 | -20.49 | -16.13 | -0.51 | 1.82 | -16.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 13.48 |
| HDFC Bank | 12.76 |
| Kotak Mah. Bank | 4.96 |
| Axis Bank | 4.91 |
| SBI | 4.45 |
| Bajaj Finance | 3.70 |
| Cholaman.Inv.&Fn | 2.60 |
| Max Financial | 2.53 |
| Shriram Finance | 2.38 |
| One 97 | 2.14 |
| LIC Housing Fin. | 1.94 |
| City Union Bank | 1.89 |
| RBL Bank | 1.73 |
| M & M Fin. Serv. | 1.68 |
| Multi Comm. Exc. | 1.61 |
| Angel One | 1.44 |
| IDFC First Bank | 1.35 |
| ICICI Lombard | 1.35 |
| HDFC Life Insur. | 1.31 |
| Muthoot Finance | 1.31 |
| BSE | 1.31 |
| Star Health Insu | 1.28 |
| Poonawalla Fin | 1.26 |
| Can Fin Homes | 1.13 |
| AAVAS Financiers | 1.13 |
| Prudent Corp. | 1.12 |
| ICICI Pru Life | 1.12 |
| DCB Bank | 1.05 |
| HDFC AMC | 1.02 |
| IndusInd Bank | 1.01 |
| Aadhar Hsg. Fin. | 1.00 |
| Fusion Finance | 1.00 |
| ICICI AMC | 1.00 |
| PB Fintech. | 0.95 |
| Nuvama Wealth | 0.92 |
| Onemi Technology | 0.83 |
| Chola Financial | 0.80 |
| SBI Cards | 0.76 |
| Ujjivan Small | 0.76 |
| Billionbrains | 0.71 |
| CRISIL | 0.70 |
| Aditya AMC | 0.68 |
| Home First Finan | 0.59 |
| L&T Finance Ltd | 0.52 |
| SBI Life Insuran | 0.52 |
| Equitas Sma. Fin | 0.50 |
| Bajaj Finserv | 0.49 |
| Yes Bank | 0.49 |
| 360 ONE | 0.44 |
| Medi Assist Ser. | 0.42 |
| Spandana Sphoort | 0.29 |
| Aditya Birla Cap | 0.26 |
| PNB Housing | 0.24 |
| Five-Star Bus.Fi | 0.02 |
| TREPS | 3.84 |
| Cash & Bank Balance | 0.00 |
| Net CA & Others | 0.11 |
| Cash Margin - Derivatives | 0.19 |
| C C I | 0.02 |
