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HDFC Bank Limited
ICICI Bank Limited
Axis Bank Limited
Triparty Repo TRP_010925
Kotak Mahindra Bank Limited
Bajaj Finance Limited
Cholamandalam Investment and Finance Company Ltd
Max Financial Services Limited
State Bank of India
One 97 Communications Limited
RBL Bank Limited
PB Fintech Limited
LIC Housing Finance Limited
Jio Financial Services Limited
IDFC First Bank Limited
HDFC Life Insurance Company Limited
ICICI Lombard General Insurance Company Limited
ICICI Prudential Life Insurance Company Limited
Can Fin Homes Limited
Star Health And Allied Insurance Company Limited
Aadhar Housing Finance Limited
City Union Bank Limited
HDB Financial Services Limited
Mahindra & Mahindra Financial Services Limited
SBI Life Insurance Company Limited
CreditAccess Grameen Limited
Fusion Finance Limited
Shriram Finance Limited
UTI Asset Management Company Limited
Ujjivan Small Finance Bank Limited
SBI Cards and Payment Services Limited
CRISIL Limited
Cholamandalam Financial Holdings Limited
Sundaram Finance Limited
DCB Bank Limited
Bank of Baroda
PNB Housing Finance Limited
Angel One Limited
Bajaj Finserv Limited
Muthoot Finance Limited
Nuvama Wealth Management Limited
The South Indian Bank Limited
Repco Home Finance Limited
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Home First Finance Company India Limited
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25/03/2025
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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 ₹1,032.63 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 ₹0.02(0.17%)yesterday to ₹13.611.
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