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 ()	1,008.34

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	1.93	5.92	16.30	3.72	19.59	0.00	0.00	23.65

Holdings
Company Name	Hold %
HDFC Bank	20.05
ICICI Bank	16.36
Axis Bank	9.45
Kotak Mah. Bank	4.63
Bajaj Finance	3.82
Cholaman.Inv.&Fn	3.69
Shriram Finance	3.37
Max Financial	2.84
Jio Financial	2.37
PB Fintech.	2.02
One 97	1.92
SBI Cards	1.57
HDFC Life Insur.	1.44
ICICI Pru Life	1.43
Can Fin Homes	1.38
ICICI Lombard	1.32
AU Small Finance	1.18
SBI Life Insuran	1.16
City Union Bank	1.00
UTI AMC	1.00
CRISIL	0.91
Home First Finan	0.89
AAVAS Financiers	0.85
Repco Home Fin	0.74
Bajaj Finserv	0.70
REC Ltd	0.70
St Bk of India	0.69
PNB Housing	0.67
Sundaram Finance	0.66
M & M Fin. Serv.	0.65
CreditAcc. Gram.	0.64
Muthoot Finance	0.63
Chola Financial	0.62
Angel One	0.52
Aadhar Hsg. Fin.	0.50
DCB Bank	0.45
South Ind.Bank	0.39
Fusion Finance	0.27
TREPS	7.34
Cash & Bank Balance	0.04
C C I	0.04
Net CA & Others	-1.59
Cash Margin - Derivatives	0.69