Bandhan Financial Services Fund - Regular (IDCW)
Summary Info
Fund Name	Bandhan Mutual Fund
Scheme Name	Bandhan Financial Services Fund - Regular (IDCW)
AMC	Bandhan Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	10-Jul-23
Fund Manager	Ritu Modi
Net Assets ()	1,107.29

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

Latest Payouts
	Dividends	Bonus
Ratio	8.0299999999999994%	0.0
Date	24-Mar-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.97	0.65	2.30	-0.65	0.06	0.00	0.00	14.44

Holdings
Company Name	Hold %
ICICI Bank	13.97
HDFC Bank	12.97
Kotak Mah. Bank	5.09
Axis Bank	4.96
SBI	4.45
Bajaj Finance	4.08
Cholaman.Inv.&Fn	2.77
Max Financial	2.23
Shriram Finance	2.22
One 97	2.03
LIC Housing Fin.	1.95
City Union Bank	1.76
M & M Fin. Serv.	1.69
RBL Bank	1.68
IDFC First Bank	1.54
Multi Comm. Exc.	1.47
AAVAS Financiers	1.36
Poonawalla Fin	1.34
HDFC Life Insur.	1.33
Angel One	1.33
ICICI Lombard	1.25
Star Health Insu	1.18
Muthoot Finance	1.16
Can Fin Homes	1.15
Prudent Corp.	1.13
BSE	1.09
Fusion Finance	1.06
DCB Bank	1.05
HDFC AMC	1.05
General Insuranc	1.02
ICICI Pru Life	1.02
Nuvama Wealth	0.94
Aadhar Hsg. Fin.	0.93
Chola Financial	0.88
IndusInd Bank	0.87
J & K Bank	0.85
PB Fintech.	0.74
Ujjivan Small	0.74
CRISIL	0.73
SBI Cards	0.73
ICICI AMC	0.66
Onemi Technology	0.61
SBI Life Insuran	0.54
Bajaj Finserv	0.53
Home First Finan	0.53
Billionbrains	0.50
Turtlemint Finte	0.49
L&T Finance Ltd	0.47
Pine Labs	0.47
Five-Star Bus.Fi	0.43
Equitas Sma. Fin	0.41
360 ONE	0.41
Medi Assist Ser.	0.39
Spandana Sphoort	0.34
Aditya Birla Cap	0.27
Sundaram Finance	0.24
PNB Housing	0.23
Aditya AMC	0.11
TREPS	2.57
C C I	0.02
Cash & Bank Balance	0.00
Net CA & Others	-0.19
Cash Margin - Derivatives	0.18