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Net Change on 15-07-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Limited
ICICI Bank Limited
Axis Bank Limited
Kotak Mahindra Bank Limited
Cash Margin - Derivatives
Cholamandalam Investment and Finance Company Ltd
Bajaj Finance Limited
Shriram Finance Limited
Max Financial Services Limited
Jio Financial Services Limited
PB Fintech Limited
One 97 Communications Limited
ICICI Prudential Life Insurance Company Limited
SBI Cards and Payment Services Limited
HDFC Life Insurance Company Limited
Can Fin Homes Limited
Triparty Repo TRP_010725
ICICI Lombard General Insurance Company Limited
UTI Asset Management Company Limited
City Union Bank Limited
SBI Life Insurance Company Limited
PNB Housing Finance Limited
Mahindra & Mahindra Financial Services Limited
CRISIL Limited
Cholamandalam Financial Holdings Limited
HDB Financial Services Limited **
Canara Bank
Aadhar Housing Finance Limited
Angel One Limited
Fusion Finance Limited
Home First Finance Company India Limited
Ujjivan Small Finance Bank Limited
Aavas Financiers Limited
State Bank of India
Sundaram Finance Limited
Muthoot Finance Limited
Bajaj Finserv Limited
IDFC First Bank Limited
CreditAccess Grameen Limited
Bank of Baroda
AU Small Finance Bank Limited
Star Health And Allied Insurance Company Limited
Repco Home Finance Limited
Aptus Value Housing Finance India Limited
DCB Bank Limited
The South Indian Bank Limited
Union Bank of India
Net Receivables/Payables
Bank - Private
Finance - NBFC
Insurance
Finance - Housing
Miscellaneous
Fintech
Finance - Others
Bank - Public
Finance - Investment
Finance - Asset Management
Ratings
Finance - Stock Broking
25/03/2025
Cash
Equity
Bandhan Financial Services Fund is a Equity - Sectoral Fund - Banks & Financial Services fund and belongs to Bandhan Mutual Fund. It was launched on 28-Jul-2023 and currently has an AUM of ₹1,085.82 crore. Bandhan Financial Services Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Financial Services - TRI as secondary index.
The NAV of Bandhan Financial Services Fund ended up ₹0.08(0.57%)yesterday to ₹14.448.
Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and
The Bandhan Financial Services Fund is managed by Harshal Joshi and Ritu Modi.
6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013