anubhai
Back OfficeBandhan Financial Services Fund - Direct (IDCW)
Summary
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Financial Services Fund - Direct (IDCW) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 10-Jul-2023 |
| Fund Manager | Ritu Modi |
| Net Assets(Rs. cr) | 956.25 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 8.37 | 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 | -1.09 | 8.01 | -2.90 | -4.44 | 2.07 | 0.00 | 0.00 | 15.96 |
| Category Avg | 1.15 | 11.49 | 3.06 | -2.45 | 5.58 | 18.44 | 16.36 | 12.72 |
| Category Best | 4.53 | 22.88 | 20.06 | 11.63 | 29.08 | 34.64 | 30.05 | 41.91 |
| Category Worst | -1.27 | 4.82 | -10.84 | -14.60 | -14.29 | 2.67 | 4.32 | -16.96 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 15.74 |
| ICICI Bank | 14.28 |
| Kotak Mah. Bank | 5.01 |
| Axis Bank | 4.52 |
| SBI | 3.97 |
| Bajaj Finance | 3.36 |
| Shriram Finance | 2.50 |
| Max Financial | 2.47 |
| Cholaman.Inv.&Fn | 2.26 |
| One 97 | 2.15 |
| LIC Housing Fin. | 1.98 |
| Bank of Baroda | 1.88 |
| Ujjivan Small | 1.73 |
| RBL Bank | 1.60 |
| M & M Fin. Serv. | 1.53 |
| City Union Bank | 1.45 |
| IDFC First Bank | 1.38 |
| Can Fin Homes | 1.37 |
| ICICI Lombard | 1.32 |
| Star Health Insu | 1.24 |
| ICICI Pru Life | 1.22 |
| SBI Life Insuran | 1.22 |
| HDFC Life Insur. | 1.20 |
| Multi Comm. Exc. | 1.19 |
| Angel One | 1.14 |
| IndusInd Bank | 1.12 |
| ICICI AMC | 1.02 |
| Prudent Corp. | 1.01 |
| AAVAS Financiers | 1.00 |
| Billionbrains | 1.00 |
| Fusion Finance | 0.99 |
| BSE | 0.93 |
| HDFC AMC | 0.93 |
| Muthoot Finance | 0.93 |
| Aadhar Hsg. Fin. | 0.91 |
| PB Fintech. | 0.90 |
| DCB Bank | 0.88 |
| SBI Cards | 0.85 |
| Pine Labs | 0.84 |
| Nuvama Wealth | 0.78 |
| Chola Financial | 0.76 |
| PNB Housing | 0.64 |
| Home First Finan | 0.60 |
| L&T Finance Ltd | 0.54 |
| Jio Financial | 0.50 |
| Bajaj Finserv | 0.49 |
| CreditAcc. Gram. | 0.42 |
| Medi Assist Ser. | 0.37 |
| CRISIL | 0.30 |
| TREPS | 3.95 |
| Cash & Bank Balance | 0.03 |
| Net CA & Others | -0.63 |
| Cash Margin - Derivatives | 0.21 |
| C C I | 0.02 |
