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Net Change on 21-05-2025
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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
Triparty Repo TRP_020525
Kotak Mahindra Bank Limited
Bajaj Finance Limited
Cholamandalam Investment and Finance Company Ltd
Shriram Finance Limited
Max Financial Services Limited
Jio Financial Services Limited
PB Fintech Limited
One 97 Communications Limited
SBI Cards and Payment Services Limited
HDFC Life Insurance Company Limited
ICICI Prudential Life Insurance Company Limited
Can Fin Homes Limited
ICICI Lombard General Insurance Company Limited
AU Small Finance Bank Limited
SBI Life Insurance Company Limited
UTI Asset Management Company Limited
City Union Bank Limited
CRISIL Limited
Home First Finance Company India Limited
Aavas Financiers Limited
Cash Margin - Derivatives
Repco Home Finance Limited
Bajaj Finserv Limited
REC Limited
State Bank of India
PNB Housing Finance Limited
Sundaram Finance Limited
Mahindra & Mahindra Financial Services Limited
CreditAccess Grameen Limited
Muthoot Finance Limited
Cholamandalam Financial Holdings Limited
Angel One Limited
Aadhar Housing Finance Limited
DCB Bank Limited
The South Indian Bank Limited
Fusion Finance Limited
Net Receivables/Payables
Bank - Private
Finance - NBFC
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Insurance
Finance - Housing
Fintech
Finance - Others
Finance - Investment
Finance - Asset Management
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Bank - Public
Finance - Stock Broking
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 ₹1,008.34 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 ₹0.09(0.62%)yesterday to ₹14.428.
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