| Summary Info | |
|---|---|
| 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-23 |
| Fund Manager | Ritu Modi |
| Net Assets ()Cr | 1,032.63 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 9.24000.0000 | 0.0 |
| Date | 24-Mar-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.43 | 1.32 | -0.94 | 14.92 | 3.94 | - | - | 19.38 |
| Category Avg | 1.41 | 3.08 | 1.94 | 16.38 | -2.38 | 17.55 | 23.01 | 15.27 |
| Category Best | 5.92 | 8.50 | 9.16 | 41.44 | 19.09 | 30.13 | 36.43 | 49.46 |
| Category Worst | -0.70 | -1.74 | -5.64 | -1.74 | -19.00 | 1.88 | 12.27 | -23.31 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 2,181,428 | 207.58 | 20.10 |
| ICICI Bank | 1,078,700 | 150.78 | 14.60 |
| Axis Bank | 706,549 | 73.85 | 7.15 |
| Kotak Mah. Bank | 209,313 | 41.03 | 3.97 |
| Bajaj Finance | 438,451 | 38.49 | 3.73 |
| Cholaman.Inv.&Fn | 249,365 | 35.43 | 3.43 |
| Max Financial | 199,339 | 31.94 | 3.09 |
| SBI | 277,115 | 22.24 | 2.15 |
| One 97 | 183,184 | 22.11 | 2.14 |
| RBL Bank | 797,636 | 20.82 | 2.02 |
| PB Fintech. | 115,722 | 20.49 | 1.98 |
| LIC Housing Fin. | 350,000 | 19.43 | 1.88 |
| Jio Financial | 533,904 | 16.64 | 1.61 |
| IDFC First Bank | 2,285,036 | 15.54 | 1.50 |
| HDFC Life Insur. | 194,937 | 15.05 | 1.46 |
| ICICI Lombard | 78,206 | 14.39 | 1.39 |
| ICICI Pru Life | 233,132 | 13.98 | 1.35 |
| Can Fin Homes | 180,949 | 12.99 | 1.26 |
| Aadhar Hsg. Fin. | 249,953 | 12.57 | 1.22 |
| Star Health Insu | 281,947 | 12.60 | 1.22 |
| City Union Bank | 622,398 | 12.20 | 1.18 |
| HDB FINANC SER | 147,037 | 11.44 | 1.11 |
| M & M Fin. Serv. | 441,344 | 11.21 | 1.09 |
| SBI Life Insuran | 60,662 | 10.95 | 1.06 |
| CreditAcc. Gram. | 74,350 | 10.41 | 1.01 |
| Fusion Finance | 604,341 | 10.30 | 1.00 |
| UTI AMC | 77,409 | 9.97 | 0.97 |
| Shriram Finance | 172,707 | 10.02 | 0.97 |
| Ujjivan Small | 2,185,584 | 9.33 | 0.90 |
| SBI Cards | 112,650 | 9.05 | 0.88 |
| CRISIL | 17,812 | 8.88 | 0.86 |
| Chola Financial | 47,685 | 8.23 | 0.80 |
| Sundaram Finance | 17,692 | 7.95 | 0.77 |
| DCB Bank | 613,598 | 7.51 | 0.73 |
| PNB Housing | 98,804 | 7.45 | 0.72 |
| Bank of Baroda | 320,235 | 7.46 | 0.72 |
| Angel One | 32,200 | 7.12 | 0.69 |
| Bajaj Finserv | 36,193 | 6.93 | 0.67 |
| Muthoot Finance | 25,069 | 6.61 | 0.64 |
| Nuvama Wealth | 10,140 | 6.47 | 0.63 |
| South Ind.Bank | 1,547,460 | 4.53 | 0.44 |
| Repco Home Fin | 69,959 | 2.43 | 0.23 |
| Home First Finan | 15,010 | 1.83 | 0.18 |
| TREPS | 0 | 47.94 | 4.64 |
| Cash & Bank Balance | 0 | 0.02 | 0.00 |
| Net CA & Others | 0 | -3.82 | -0.36 |
| Cash Margin - Derivatives | 0 | 2.00 | 0.19 |
| C C I | 0 | 0.27 | 0.03 |
