anubhai
Back OfficeBandhan Financial Services Fund - Regular (G)
Summary
| Fund Name | Bandhan Mutual Fund |
| Scheme Name | Bandhan Financial Services Fund - Regular (G) |
| AMC | Bandhan Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 10-Jul-2023 |
| Fund Manager | Ritu Modi |
| Net Assets(Rs. cr) | 1,142.12 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.34 | -0.62 | 4.13 | 5.21 | 9.48 | 0.00 | 0.00 | 19.46 |
| Category Avg | -0.15 | -1.38 | -0.57 | 4.06 | 1.51 | 17.73 | 18.88 | 14.36 |
| Category Best | 1.98 | 2.42 | 6.22 | 15.63 | 21.49 | 30.77 | 31.04 | 39.39 |
| Category Worst | -7.25 | -8.17 | -10.68 | -9.60 | -20.74 | 1.04 | 6.59 | -19.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 19.09 |
| ICICI Bank | 14.67 |
| Axis Bank | 5.02 |
| Kotak Mah. Bank | 4.00 |
| Bajaj Finance | 3.93 |
| One 97 | 2.54 |
| Max Financial | 2.36 |
| SBI | 2.28 |
| Shriram Finance | 2.12 |
| Cholaman.Inv.&Fn | 1.94 |
| M & M Fin. Serv. | 1.73 |
| LIC Housing Fin. | 1.68 |
| Angel One | 1.57 |
| RBL Bank | 1.56 |
| SBI Life Insuran | 1.53 |
| IDFC First Bank | 1.52 |
| ICICI Pru Life | 1.52 |
| Ujjivan Small | 1.49 |
| City Union Bank | 1.42 |
| Billionbrains | 1.39 |
| ICICI Lombard | 1.35 |
| Can Fin Homes | 1.35 |
| HDFC Life Insur. | 1.30 |
| Pine Labs | 1.24 |
| Star Health Insu | 1.20 |
| PB Fintech. | 0.96 |
| Fusion Finance | 0.96 |
| DCB Bank | 0.96 |
| Jio Financial | 0.95 |
| AAVAS Financiers | 0.91 |
| Nuvama Wealth | 0.84 |
| CreditAcc. Gram. | 0.83 |
| Chola Financial | 0.83 |
| Aadhar Hsg. Fin. | 0.82 |
| Muthoot Finance | 0.82 |
| Bank of Baroda | 0.81 |
| Prudent Corp. | 0.81 |
| UTI AMC | 0.77 |
| IndusInd Bank | 0.76 |
| H U D C O | 0.73 |
| CRISIL | 0.69 |
| Bajaj Finserv | 0.66 |
| HDFC AMC | 0.64 |
| SBI Cards | 0.54 |
| PNB Housing | 0.47 |
| HDB FINANC SER | 0.36 |
| BSE | 0.35 |
| Repco Home Fin | 0.23 |
| TREPS | 3.93 |
| Cash & Bank Balance | 0.00 |
| Net CA & Others | -0.63 |
| Cash Margin - Derivatives | 0.18 |
| C C I | 0.02 |
