| Summary Info | |
|---|---|
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Financial Services Fund - Direct (G) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 10-Jul-23 |
| Fund Manager | Ritu Modi |
| Net Assets ()Cr | 1,120.94 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.53 | 0.74 | -2.81 | 5.28 | 19.26 | - | - | 18.98 |
| Category Avg | -0.67 | 2.71 | -2.81 | 1.17 | 15.36 | 19.19 | 16.44 | 13.11 |
| Category Best | 2.50 | 12.00 | 10.17 | 21.98 | 49.84 | 37.58 | 29.36 | 40.48 |
| Category Worst | -9.84 | -12.72 | -19.12 | -16.46 | -7.19 | 2.96 | 4.78 | -17.49 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 2,169,812 | 201.63 | 17.99 |
| ICICI Bank | 1,132,680 | 153.48 | 13.69 |
| Axis Bank | 443,045 | 60.71 | 5.42 |
| Kotak Mah. Bank | 1,179,845 | 48.14 | 4.29 |
| SBI | 337,702 | 36.38 | 3.25 |
| Bajaj Finance | 370,737 | 34.47 | 3.08 |
| Shriram Finance | 271,403 | 27.68 | 2.47 |
| Max Financial | 158,678 | 25.60 | 2.28 |
| One 97 | 214,226 | 24.37 | 2.17 |
| Cholaman.Inv.&Fn | 135,762 | 22.15 | 1.98 |
| LIC Housing Fin. | 381,871 | 20.10 | 1.79 |
| Ujjivan Small | 2,978,611 | 19.47 | 1.74 |
| M & M Fin. Serv. | 480,057 | 18.03 | 1.61 |
| SBI Life Insuran | 88,739 | 17.73 | 1.58 |
| Billionbrains | 1,000,050 | 17.70 | 1.58 |
| City Union Bank | 578,812 | 17.47 | 1.56 |
| RBL Bank | 579,615 | 17.32 | 1.54 |
| PB Fintech. | 100,807 | 16.68 | 1.49 |
| Bank of Baroda | 552,616 | 16.55 | 1.48 |
| ICICI Pru Life | 255,473 | 16.27 | 1.45 |
| IDFC First Bank | 1,860,294 | 15.55 | 1.39 |
| HDFC Life Insur. | 194,937 | 14.25 | 1.27 |
| ICICI Lombard | 78,206 | 14.19 | 1.27 |
| Can Fin Homes | 145,010 | 13.52 | 1.21 |
| Star Health Insu | 281,947 | 13.23 | 1.18 |
| ICICI AMC | 42,686 | 12.69 | 1.13 |
| Fusion Finance | 651,506 | 11.95 | 1.07 |
| DCB Bank | 594,860 | 11.88 | 1.06 |
| IndusInd Bank | 132,862 | 11.91 | 1.06 |
| Pine Labs | 514,420 | 11.73 | 1.05 |
| Multi Comm. Exc. | 46,167 | 11.67 | 1.04 |
| Angel One | 45,554 | 11.57 | 1.03 |
| AAVAS Financiers | 76,659 | 11.20 | 1.00 |
| Muthoot Finance | 28,041 | 10.74 | 0.96 |
| BSE | 35,632 | 9.97 | 0.89 |
| SBI Cards | 128,184 | 9.66 | 0.86 |
| Aadhar Hsg. Fin. | 194,070 | 9.53 | 0.85 |
| Jio Financial | 354,660 | 9.03 | 0.81 |
| Prudent Corp. | 37,432 | 8.97 | 0.80 |
| Chola Financial | 52,796 | 8.73 | 0.78 |
| Nuvama Wealth | 64,330 | 8.66 | 0.77 |
| CreditAcc. Gram. | 60,777 | 8.06 | 0.72 |
| HDFC AMC | 31,481 | 7.92 | 0.71 |
| H U D C O | 375,943 | 7.20 | 0.64 |
| Bajaj Finserv | 36,193 | 7.07 | 0.63 |
| PNB Housing | 66,134 | 5.44 | 0.49 |
| Bajaj Housing | 552,723 | 5.02 | 0.45 |
| Medi Assist Ser. | 103,914 | 4.14 | 0.37 |
| CRISIL | 5,168 | 2.41 | 0.22 |
| TREPS | 0 | 16.04 | 1.43 |
| Cash & Bank Balance | 0 | 0.02 | 0.00 |
| Net CA & Others | 0 | 2.96 | 0.23 |
| Cash Margin - Derivatives | 0 | 2.00 | 0.18 |
| C C I | 0 | 0.10 | 0.01 |
