Bandhan Financial Services Fund-Reg(G)

Scheme Returns

1.1%

Category Returns

0%

Riskometer

Low
Low to moderate
Moderate
Moderately High
High
Very High

NAV Chart

Trailing Returns

	1 Day	1 week	1 Mth	3 Mth	1 Yrs	3 Yrs	4 Yrs	5 Yrs	Since Inception
Bandhan Financial Services Fund-Reg(G)	-0.97	-0.22	1.10	4.03	13.58	0.00	0.00	0.00	20.16
Equity - Sectoral Fund - Banks & Financial Services	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile

Portfolio Details

Divident Details

AMC

Bandhan AMC Limited

Fund

Bandhan Mutual Fund

Snapshot

Inception Date

28-Jul-2023
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

54,073.00
Scheme Plan

--
Scheme Class

Equity - Sectoral Fund - Banks & Financial Services
Objectives

The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related instruments of companies engaged in financial services sector.

Scheme Type

Open ended scheme
Min. Investment

₹1,000
Exit Load

1
Latest NAV

15.315
Fund Manager

Ms. Ritu Modi
Fund Manager Profile

--

Fund Information
AMC

Bandhan AMC Limited
Address

6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013
Phone

022-66289999
Fax

022-24215052
Email

investormf@bandhanamc.com
Website

https://bandhanmutual.com/

Registrar Agent
Registrar

Computer Age Management Services Limited
Address

178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
Phone

(044) 39115574, 39115583
Fax

(044) 28291521
Email

camslb@camsonline.com
Website

www.camsonline.com

Portfolio Details

Allocation

Equity : 94.87

Others : 5.13

Companies - Holding Percentage

Company	Market Value	hold percentage
HDFC Bank Limited	21870.05	19.8
ICICI Bank Limited	17339.06	15.7
Axis Bank Limited	5885.41	5.33
Kotak Mahindra Bank Limited	5136.41	4.65
Triparty Repo TRP_031125	4080.26	3.69
Bajaj Finance Limited	3991.74	3.61
Max Financial Services Limited	2726.54	2.47
One 97 Communications Limited	2677.27	2.42
State Bank of India	2493.5	2.26
Cholamandalam Investment and Finance Company Ltd	2281.92	2.07
PB Fintech Limited	2189.92	1.98
LIC Housing Finance Limited	1998.33	1.81
RBL Bank Limited	1856.01	1.68
Mahindra & Mahindra Financial Services Limited	1770.69	1.6
IDFC First Bank Limited	1766.26	1.6
SBI Life Insurance Company Limited	1742.08	1.58
Angel One Limited	1654.75	1.5
ICICI Prudential Life Insurance Company Limited	1651.85	1.5
Jio Financial Services Limited	1638.02	1.48
ICICI Lombard General Insurance Company Limited	1559.19	1.41
Can Fin Homes Limited	1518.38	1.37
HDFC Life Insurance Company Limited	1426.65	1.29
Star Health And Allied Insurance Company Limited	1393.95	1.26
City Union Bank Limited	1371.46	1.24
Net Receivables/Payables	1356.29	1.23
Aadhar Housing Finance Limited	1223.4	1.11
HDB Financial Services Limited	1211.87	1.1
Fusion Finance Limited	1187.68	1.08
Shriram Finance Limited	1181.76	1.07
Ujjivan Small Finance Bank Limited	1081.17	0.98
Cholamandalam Financial Holdings Limited	1047.44	0.95
CreditAccess Grameen Limited	989.33	0.9
UTI Asset Management Company Limited	965.75	0.87
DCB Bank Limited	947.31	0.86
Bank of Baroda	891.53	0.81
CRISIL Limited	877.99	0.79
Muthoot Finance Limited	796.87	0.72
Bajaj Finserv Limited	755.82	0.68
Nuvama Wealth Management Limited	719.13	0.65
Sundaram Finance Limited	690.51	0.63
SBI Cards and Payment Services Limited	620.31	0.56
HDFC Asset Management Company Limited	585.45	0.53
BSE Limited	338.98	0.31
Repco Home Finance Limited	292.99	0.27
Prudent Corporate Advisory Services Limited	244.48	0.22
Cash Margin - Derivatives	232.27	0.21
Aavas Financiers Limited	193.89	0.18

Sectors - Holding Percentage

Sector	hold percentage
Bank	54.9%
Company Market Value Holding HDFC Bank Limited 21870.05 19.8 ICICI Bank Limited 17339.06 15.7 Axis Bank Limited 5885.41 5.33 Kotak Mahindra Bank Limited 5136.41 4.65 State Bank of India 2493.5 2.26 RBL Bank Limited 1856.01 1.68 IDFC First Bank Limited 1766.26 1.6 City Union Bank Limited 1371.46 1.24 Ujjivan Small Finance Bank Limited 1081.17 0.98 DCB Bank Limited 947.31 0.86 Bank of Baroda 891.53 0.81
Finance	27.73%
Company Market Value Holding Bajaj Finance Limited 3991.74 3.61 Max Financial Services Limited 2726.54 2.47 Cholamandalam Investment and Finance Company Ltd 2281.92 2.07 LIC Housing Finance Limited 1998.33 1.81 Mahindra & Mahindra Financial Services Limited 1770.69 1.6 Angel One Limited 1654.75 1.5 Jio Financial Services Limited 1638.02 1.48 Can Fin Homes Limited 1518.38 1.37 Aadhar Housing Finance Limited 1223.4 1.11 HDB Financial Services Limited 1211.87 1.1 Fusion Finance Limited 1187.68 1.08 Shriram Finance Limited 1181.76 1.07 Cholamandalam Financial Holdings Limited 1047.44 0.95 CreditAccess Grameen Limited 989.33 0.9 UTI Asset Management Company Limited 965.75 0.87 Muthoot Finance Limited 796.87 0.72 Bajaj Finserv Limited 755.82 0.68 Nuvama Wealth Management Limited 719.13 0.65 Sundaram Finance Limited 690.51 0.63 SBI Cards and Payment Services Limited 620.31 0.56 HDFC Asset Management Company Limited 585.45 0.53 BSE Limited 338.98 0.31 Repco Home Finance Limited 292.99 0.27 Prudent Corporate Advisory Services Limited 244.48 0.22 Aavas Financiers Limited 193.89 0.18
Insurance	7.04%
Company Market Value Holding SBI Life Insurance Company Limited 1742.08 1.58 ICICI Prudential Life Insurance Company Limited 1651.85 1.5 ICICI Lombard General Insurance Company Limited 1559.19 1.41 HDFC Life Insurance Company Limited 1426.65 1.29 Star Health And Allied Insurance Company Limited 1393.95 1.26
IT	4.41%
Company Market Value Holding One 97 Communications Limited 2677.27 2.42 PB Fintech Limited 2189.92 1.98
Miscellaneous	3.69%
Company Market Value Holding Triparty Repo TRP_031125 4080.26 3.69
Others	1.44%
Company Market Value Holding Net Receivables/Payables 1356.29 1.23 Cash Margin - Derivatives 232.27 0.21
Ratings	0.79%
Company Market Value Holding CRISIL Limited 877.99 0.79

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
quant BFSI Fund - Growth Option - Regular Plan	149.96	2.83	7.85	18.69	27.03	0
IDBI Banking & Financial Services Fund - Regular Plan (Growth)	84.29	5.18	9.97	12.45	22.93	25.24
DSP Banking & Financial Services Fund - Regular - Growth	516	0.51	5.55	6.74	21.5	0
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH	4018.17	1.34	5.13	10.41	21.35	19.77
ITI Banking and Financial Services Fund -Regular Plan - Growth Option	237.96	1.92	6.9	8.57	20.83	13.63
Mirae Asset Banking and Financial Services Fund Regular Growth	1320.41	1.93	5.94	8.72	19.9	17.47
HDFC Banking and Financial Services Fund - Growth Option	2632.35	2.29	5.88	8.04	18.39	16.86
LIC MF BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-GROWTH	140.89	1.95	6.57	9.46	18.25	12.76
WhiteOak Capital Banking & Financial Services Fund - Regular Growth	121.16	0.34	2.38	6.51	18.11	0
Tata Banking And Financial Services Fund-Regular Plan-Growth	1362.5	0.94	5.29	7.24	17.98	17.33

Other Funds From - Bandhan Financial Services Fund-Reg(G)

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Bandhan Liquid Fund -Regular Plan-Growth	18114.52	5.73	5.65	5.77	6.54	6.92
Bandhan Small Cap Fund - Regular Plan - Growth	17380.29	-0.78	1.36	5.92	6.19	30.76
Bandhan Liquid Fund -Regular Plan-Growth	16934.43	5.73	5.65	5.77	6.54	6.92
Bandhan Corporate Bond Fund - Regular Growth	15929.16	4.24	6.22	4.52	7.89	7.42
Bandhan Corporate Bond Fund - Regular Growth	15925.42	4.24	6.22	4.52	7.89	7.42
Bandhan Corporate Bond Fund - Regular Growth	15902.88	4.24	6.22	4.52	7.89	7.42
Bandhan Small Cap Fund - Regular Plan - Growth	15737.73	-0.78	1.36	5.92	6.19	30.76
Bandhan Corporate Bond Fund - Regular Growth	15704.65	4.24	6.22	4.52	7.89	7.42
Bandhan Banking and PSU Fund-Regular Plan- Growth Option	15674.54	4.35	6.04	4.65	7.58	7.25
Bandhan Corporate Bond Fund - Regular Growth	15626.39	4.24	6.22	4.52	7.89	7.42