Bandhan Financial Services Fund - Direct (G)
Summary Info
Fund Name	Bandhan Mutual Fund
Scheme Name	Bandhan Financial Services Fund - Direct (G)
AMC	Bandhan Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	10-Jul-23
Fund Manager	Ritu Modi
Net Assets ()	967.14

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	-0.35	5.69	1.03	-3.25	10.07	0.00	0.00	20.45

Holdings
Company Name	Hold %
HDFC Bank	19.66
ICICI Bank	15.46
Axis Bank	9.42
Kotak Mah. Bank	4.75
Bajaj Finance	4.39
Cholaman.Inv.&Fn	3.81
Shriram Finance	2.78
Max Financial	2.37
Jio Financial	2.16
SBI Cards	2.01
PB Fintech.	1.95
One 97	1.58
AAVAS Financiers	1.39
Can Fin Homes	1.35
AU Small Finance	1.30
HDFC Life Insur.	1.28
ICICI Pru Life	1.27
ICICI Lombard	1.22
PNB Housing	1.08
UTI AMC	1.08
M & M Fin. Serv.	1.06
SBI Life Insuran	0.97
City Union Bank	0.93
CRISIL	0.89
Sundaram Finance	0.80
Bajaj Finserv	0.75
REC Ltd	0.74
Repco Home Fin	0.73
Chola Financial	0.61
Home First Finan	0.59
St Bk of India	0.51
South Ind.Bank	0.37
TREPS	8.94
Net CA & Others	1.03
C C I	0.05
Cash & Bank Balance	0.00
Cash Margin - Derivatives	0.72