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Net Change on 30-11-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Limited
ICICI Bank Limited
State Bank of India
Kotak Mahindra Bank Limited
Axis Bank Limited
Bajaj Finserv Limited
IndusInd Bank Limited
Triparty Repo
Bank of Baroda
Five Star Business Finance Limited
Home First Finance Company India Limited
Cholamandalam Investment and Finance Company Ltd
Equitas Small Finance Bank Limited
General Insurance Corporation of India
CreditAccess Grameen Limited
SBI Life Insurance Company Limited
Shriram Finance Limited
HDFC Life Insurance Company Limited
Piramal Enterprises Limited
The Jammu & Kashmir Bank Limited
IDFC Limited
City Union Bank Limited
Prudent Corporate Advisory Services Limited
One 97 Communications Limited
PB Fintech Limited
UTI Asset Management Company Limited
ICICI Lombard General Insurance Company Limited
KFin Technologies Limited
Central Depository Services (India) Limited
Muthoot Finance Limited
Angel One Limited
Multi Commodity Exchange of India Limited
Spandana Sphoorty Financial Limited
Cholamandalam Financial Holdings Limited
Canara Bank
BSE Limited
REC Limited
HDFC Asset Management Company Limited
CRISIL Limited
Power Finance Corporation Limited
L&T Finance Holdings Limited
Max Financial Services Limited
Punjab National Bank
Karur Vysya Bank Limited
Indian Bank
Jio Financial Services Limited
Union Bank of India
The South Indian Bank Limited
Manappuram Finance Limited
SBI Cards and Payment Services Limited
Cash Margin - Derivatives
Bandhan Bank Limited
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Finance - NBFC
Bank - Public
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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 ₹586.40 crore. Bandhan Financial Services Fund is benchmarked against Nifty Financial Services - TRI as primary index.
The NAV of Bandhan Financial Services Fund ended up ₹0.08(0.72%)yesterday to ₹10.914.
Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and
The Bandhan Financial Services Fund is managed by Manish Gunwani and Sumit Agrawal.
OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013