Bandhan Financial Services Fund-Reg(G)

Scheme Returns

0.3%

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)	-0.39	0.84	0.30	4.66	12.59	0.00	0.00	0.00	19.63
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

15.389
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 : 96.52

Others : 3.48

Companies - Holding Percentage

Company	Market Value	hold percentage
HDFC Bank Limited	21801.91	19.09
ICICI Bank Limited	16758.25	14.67
Axis Bank Limited	5730.87	5.02
Kotak Mahindra Bank Limited	4573.6	4
Bajaj Finance Limited	4490.21	3.93
Triparty Repo TRP_011225	4483.43	3.93
One 97 Communications Limited	2899.59	2.54
Max Financial Services Limited	2700.86	2.36
State Bank of India	2605.27	2.28
Shriram Finance Limited	2417.3	2.12
Cholamandalam Investment and Finance Company Ltd	2212.48	1.94
Mahindra & Mahindra Financial Services Limited	1974.06	1.73
LIC Housing Finance Limited	1921.85	1.68
Angel One Limited	1795.11	1.57
RBL Bank Limited	1776.67	1.56
SBI Life Insurance Company Limited	1751.25	1.53
ICICI Prudential Life Insurance Company Limited	1731.77	1.52
IDFC First Bank Limited	1730.84	1.52
Ujjivan Small Finance Bank Limited	1706.88	1.49
City Union Bank Limited	1625.82	1.42
Billionbrains Garage Ventures Ltd	1588.88	1.39
ICICI Lombard General Insurance Company Limited	1541.05	1.35
Can Fin Homes Limited	1538.31	1.35
HDFC Life Insurance Company Limited	1489.9	1.3
Pine Labs Limited	1412.68	1.24
Star Health And Allied Insurance Company Limited	1375.76	1.2
DCB Bank Limited	1100.97	0.96
Fusion Finance Limited	1098.99	0.96
PB Fintech Limited	1098.14	0.96
Jio Financial Services Limited	1085.97	0.95
Aavas Financiers Limited	1038.47	0.91
Nuvama Wealth Management Limited	960.13	0.84
CreditAccess Grameen Limited	951.59	0.83
Cholamandalam Financial Holdings Limited	950.11	0.83
Muthoot Finance Limited	938.63	0.82
Aadhar Housing Finance Limited	933.77	0.82
Bank of Baroda	928.04	0.81
Prudent Corporate Advisory Services Limited	925.77	0.81
UTI Asset Management Company Limited	883.31	0.77
IndusInd Bank Limited	865.47	0.76
Housing & Urban Development Corporation Limited	836.07	0.73
CRISIL Limited	787.95	0.69
Bajaj Finserv Limited	757.88	0.66
HDFC Asset Management Company Limited	725.59	0.64
SBI Cards and Payment Services Limited	621.37	0.54
PNB Housing Finance Limited	532.05	0.47
HDB Financial Services Limited	410.41	0.36
BSE Limited	396.87	0.35
Repco Home Finance Limited	258.74	0.23
Cash Margin - Derivatives	226.17	0.2
Net Receivables/Payables	-735.15	-0.64

Sectors - Holding Percentage

Sector	hold percentage
Bank	53.59%
Company Market Value Holding HDFC Bank Limited 21801.91 19.09 ICICI Bank Limited 16758.25 14.67 Axis Bank Limited 5730.87 5.02 Kotak Mahindra Bank Limited 4573.6 4 State Bank of India 2605.27 2.28 RBL Bank Limited 1776.67 1.56 IDFC First Bank Limited 1730.84 1.52 Ujjivan Small Finance Bank Limited 1706.88 1.49 City Union Bank Limited 1625.82 1.42 DCB Bank Limited 1100.97 0.96 Bank of Baroda 928.04 0.81 IndusInd Bank Limited 865.47 0.76
Finance	29.21%
Company Market Value Holding Bajaj Finance Limited 4490.21 3.93 Max Financial Services Limited 2700.86 2.36 Shriram Finance Limited 2417.3 2.12 Cholamandalam Investment and Finance Company Ltd 2212.48 1.94 Mahindra & Mahindra Financial Services Limited 1974.06 1.73 LIC Housing Finance Limited 1921.85 1.68 Angel One Limited 1795.11 1.57 Can Fin Homes Limited 1538.31 1.35 Fusion Finance Limited 1098.99 0.96 Jio Financial Services Limited 1085.97 0.95 Aavas Financiers Limited 1038.47 0.91 Nuvama Wealth Management Limited 960.13 0.84 CreditAccess Grameen Limited 951.59 0.83 Cholamandalam Financial Holdings Limited 950.11 0.83 Muthoot Finance Limited 938.63 0.82 Aadhar Housing Finance Limited 933.77 0.82 Prudent Corporate Advisory Services Limited 925.77 0.81 UTI Asset Management Company Limited 883.31 0.77 Housing & Urban Development Corporation Limited 836.07 0.73 Bajaj Finserv Limited 757.88 0.66 HDFC Asset Management Company Limited 725.59 0.64 SBI Cards and Payment Services Limited 621.37 0.54 PNB Housing Finance Limited 532.05 0.47 HDB Financial Services Limited 410.41 0.36 BSE Limited 396.87 0.35 Repco Home Finance Limited 258.74 0.23
Insurance	6.91%
Company Market Value Holding SBI Life Insurance Company Limited 1751.25 1.53 ICICI Prudential Life Insurance Company Limited 1731.77 1.52 ICICI Lombard General Insurance Company Limited 1541.05 1.35 HDFC Life Insurance Company Limited 1489.9 1.3 Star Health And Allied Insurance Company Limited 1375.76 1.2
IT	6.13%
Company Market Value Holding One 97 Communications Limited 2899.59 2.54 Billionbrains Garage Ventures Ltd 1588.88 1.39 Pine Labs Limited 1412.68 1.24 PB Fintech Limited 1098.14 0.96
Miscellaneous	3.93%
Company Market Value Holding Triparty Repo TRP_011225 4483.43 3.93
Ratings	0.69%
Company Market Value Holding CRISIL Limited 787.95 0.69

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	4.8	10.21	14.14	25.15	0
DSP Banking & Financial Services Fund - Regular - Growth	516	2.96	7.96	8.39	23.64	0
IDBI Banking & Financial Services Fund - Regular Plan (Growth)	84.29	5.18	9.97	12.45	22.93	25.24
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH	4018.17	0.99	6.57	7.84	22.53	20.4
ITI Banking and Financial Services Fund -Regular Plan - Growth Option	237.96	0.93	7.72	7.56	22.04	14.87
Mirae Asset Banking and Financial Services Fund Regular Growth	1320.41	0.36	6.75	6.19	20.63	17.89
LIC MF BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-GROWTH	140.89	2.04	7.11	7.32	20.01	13.4
Tata Banking And Financial Services Fund-Regular Plan-Growth	1362.5	0.92	5.64	4.09	19.44	16.72
Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option	3982.02	0.68	6.32	4.95	18.96	17.94
Sundaram Financial Services Opportunities Fund Regular Plan - Growth	658.64	3.19	9.28	6.53	18.95	19.41

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

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Bandhan Small Cap Fund - Regular Plan - Growth	18173.85	1.9	1.59	0.5	1.27	30.8
BANDHAN LIQUID Fund - Regular Plan - Growth	18114.52	5.66	5.68	5.64	6.38	6.88
BANDHAN LIQUID Fund - Regular Plan - Growth	17408.73	5.66	5.68	5.64	6.38	6.88
Bandhan Small Cap Fund - Regular Plan - Growth	17380.29	1.9	1.59	0.5	1.27	30.8
BANDHAN LIQUID Fund - Regular Plan - Growth	16934.43	5.66	5.68	5.64	6.38	6.88
Bandhan Corporate Bond Fund - Regular Growth	15929.16	-0.47	3.45	3.75	7.15	7.21
Bandhan Corporate Bond Fund - Regular Growth	15925.42	-0.47	3.45	3.75	7.15	7.21
Bandhan Corporate Bond Fund - Regular Growth	15902.88	-0.47	3.45	3.75	7.15	7.21
Bandhan Corporate Bond Fund - Regular Growth	15864.65	-0.47	3.45	3.75	7.15	7.21
Bandhan Small Cap Fund - Regular Plan - Growth	15737.73	1.9	1.59	0.5	1.27	30.8