Bandhan Financial Services Fund - Regular (G)
Summary Info
Fund Name	Bandhan Mutual Fund
Scheme Name	Bandhan Financial Services Fund - Regular (G)
AMC	Bandhan Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	10-Jul-23
Fund Manager	Ritu Modi
Net Assets ()	1,057.98

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.52	-0.97	0.50	14.76	8.45	0.00	0.00	19.98

Holdings
Company Name	Hold %
HDFC Bank	19.16
ICICI Bank	15.10
Axis Bank	6.90
Kotak Mah. Bank	3.75
Bajaj Finance	3.51
Cholaman.Inv.&Fn	3.30
Max Financial	3.01
Shriram Finance	2.57
PB Fintech.	2.16
SBI	2.09
One 97	2.03
RBL Bank	2.01
LIC Housing Fin.	1.94
Jio Financial	1.66
ICICI Pru Life	1.46
HDFC Life Insur.	1.39
Can Fin Homes	1.38
ICICI Lombard	1.29
Aadhar Hsg. Fin.	1.20
City Union Bank	1.16
IDFC First Bank	1.16
Star Health Insu	1.11
Aptus Value Hou.	1.08
SBI Life Insuran	1.06
HDB FINANC SER	1.05
M & M Fin. Serv.	0.98
UTI AMC	0.97
Fusion Finance	0.93
PNB Housing	0.92
Ujjivan Small	0.91
CRISIL	0.89
SBI Cards	0.86
Chola Financial	0.85
Angel One	0.79
CreditAcc. Gram.	0.78
Bank of Baroda	0.72
Home First Finan	0.71
Nuvama Wealth	0.69
Sundaram Finance	0.68
Bajaj Finserv	0.67
Muthoot Finance	0.62
DCB Bank	0.53
South Ind.Bank	0.43
Repco Home Fin	0.27
TREPS	3.42
Cash & Bank Balance	0.03
C C I	0.02
Net CA & Others	-0.39
Cash Margin - Derivatives	0.19