Bandhan Financial Services Fund - Direct (IDCW)
Summary Info
Fund Name	Bandhan Mutual Fund
Scheme Name	Bandhan Financial Services Fund - Direct (IDCW)
AMC	Bandhan Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	10-Jul-23
Fund Manager	Ritu Modi
Net Assets ()	1,085.82

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

Latest Payouts
	Dividends	Bonus
Ratio	9.4900000000000002%	0.0
Date	24-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.28	-0.79	4.93	15.34	14.69	0.00	0.00	23.48

Holdings
Company Name	Hold %
HDFC Bank	18.98
ICICI Bank	14.83
Axis Bank	8.51
Kotak Mah. Bank	3.94
Cholaman.Inv.&Fn	3.45
Bajaj Finance	3.36
Shriram Finance	3.33
Max Financial	3.21
Jio Financial	2.58
PB Fintech.	1.92
One 97	1.86
ICICI Pru Life	1.52
SBI Cards	1.47
HDFC Life Insur.	1.46
Can Fin Homes	1.42
ICICI Lombard	1.33
UTI AMC	1.18
City Union Bank	1.15
SBI Life Insuran	1.03
PNB Housing	1.01
M & M Fin. Serv.	1.00
CRISIL	0.99
Chola Financial	0.95
HDB FINANC SER	0.92
Canara Bank	0.89
Aadhar Hsg. Fin.	0.88
Angel One	0.87
Fusion Finance	0.80
Home First Finan	0.79
Ujjivan Small	0.77
AAVAS Financiers	0.76
St Bk of India	0.76
Sundaram Finance	0.73
Muthoot Finance	0.70
Bajaj Finserv	0.69
IDFC First Bank	0.67
CreditAcc. Gram.	0.66
Bank of Baroda	0.57
Star Health Insu	0.51
AU Small Finance	0.51
Repco Home Fin	0.49
Aptus Value Hou.	0.48
DCB Bank	0.45
South Ind.Bank	0.44
Union Bank (I)	0.37
TREPS	1.39
Cash & Bank Balance	3.72
C C I	0.01
Net CA & Others	-0.49
Cash Margin - Derivatives	0.18