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 ()	1,046.38

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	-0.38	-1.93	-7.18	-2.98	-8.54	11.26	0.00	10.72

Holdings
Company Name	Hold %
ICICI Bank	14.35
HDFC Bank	11.98
Kotak Mah. Bank	5.76
Axis Bank	4.76
Bajaj Finance	4.46
SBI	3.94
Cholaman.Inv.&Fn	3.07
One 97	2.27
Shriram Finance	2.12
Max Financial	2.07
Multi Comm. Exc.	1.91
M & M Fin. Serv.	1.87
City Union Bank	1.83
IDFC First Bank	1.67
LIC Housing Fin.	1.60
HDFC AMC	1.49
AAVAS Financiers	1.42
RBL Bank	1.40
Poonawalla Fin	1.32
HDFC Life Insur.	1.31
ICICI Lombard	1.30
DCB Bank	1.27
Angel One	1.22
Muthoot Finance	1.20
Ujjivan Small	1.13
Prudent Corp.	1.12
Yes Bank	1.11
J & K Bank	1.09
Fusion Finance	1.07
Can Fin Homes	1.07
Piramal Finance.	1.06
Nuvama Wealth	1.05
ICICI Pru Life	0.99
Life Insurance	0.94
ICICI AMC	0.92
Aadhar Hsg. Fin.	0.86
Karnataka Bank	0.84
IndusInd Bank	0.81
Chola Financial	0.72
Bajaj Finserv	0.71
BSE	0.70
Billionbrains	0.70
360 ONE	0.69
HDB FINANC SER	0.60
SBI Life Insuran	0.55
IIFL Finance	0.49
KFin Technolog.	0.46
UTI AMC	0.46
Pine Labs	0.44
Five-Star Bus.Fi	0.41
PB Fintech.	0.38
Star Health Insu	0.37
L&T Finance Ltd	0.29
Karur Vysya Bank	0.25
SBI Cards	0.22
MAS FINANC SER	0.22
Turtlemint Finte	0.18
Spandana Sphoort	0.07
CreditAcc. Gram.	0.02
TREPS	1.21
C C I	0.01
Net CA & Others	0.01
Cash & Bank Balance	0.00
Cash Margin - Derivatives	0.19