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 Fund
Launch Date	10-Jul-23
Fund Manager	Ritu Modi
Net Assets ()	1,122.38

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	-1.38	-1.30	7.20	6.01	2.96	12.94	0.00	13.66

Holdings
Company Name	Hold %
ICICI Bank	14.72
HDFC Bank	10.23
Kotak Mah. Bank	5.59
Axis Bank	4.72
Bajaj Finance	4.33
SBI	3.91
Cholaman.Inv.&Fn	3.15
One 97	2.39
Max Financial	2.24
Shriram Finance	2.23
M & M Fin. Serv.	1.91
Multi Comm. Exc.	1.83
LIC Housing Fin.	1.82
City Union Bank	1.81
IDFC First Bank	1.64
RBL Bank	1.57
HDFC AMC	1.51
Poonawalla Fin	1.28
DCB Bank	1.27
HDFC Life Insur.	1.27
AAVAS Financiers	1.21
Prudent Corp.	1.20
Angel One	1.19
ICICI Lombard	1.19
Yes Bank	1.13
Can Fin Homes	1.11
Muthoot Finance	1.10
ICICI Pru Life	1.07
Fusion Finance	1.06
J & K Bank	1.05
Nuvama Wealth	1.02
Piramal Finance.	1.01
Ujjivan Small	0.99
Life Insurance	0.93
BSE	0.90
Aadhar Hsg. Fin.	0.86
IndusInd Bank	0.85
ICICI AMC	0.84
Onemi Technology	0.78
Bajaj Finserv	0.78
PB Fintech.	0.76
Karnataka Bank	0.75
Chola Financial	0.72
Billionbrains	0.69
Aditya Birla Cap	0.62
360 ONE	0.55
Star Health Insu	0.54
Pine Labs	0.53
SBI Life Insuran	0.53
HDB FINANC SER	0.52
KFin Technolog.	0.50
UTI AMC	0.43
Spandana Sphoort	0.39
Five-Star Bus.Fi	0.39
Turtlemint Finte	0.31
MAS FINANC SER	0.22
Karur Vysya Bank	0.15
TREPS	1.75
C C I	0.01
Cash & Bank Balance	0.00
Net CA & Others	-0.23
Cash Margin - Derivatives	0.18