Bandhan Mutual Fund
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BANDHAN FINANCIAL SERVICES FUND - Direct Plan - IDCW

Bandhan Mutual Fund · Sectoral/Thematic · Direct · IDCW4/5 ★

NAV · as of 11/09/2026

13.69

1D

+0.22%

1Y

-2.08%

Key stats

Expense ratio
0.56%
AUM
₹1.11 K Cr
Launched
31/07/2023
Fund manager
Harshal Joshi; Ritu Modi; Ritika Behera; Gaurav Satra; Harshvardhan Agarwal
Portfolio turnover
0.63%
Risk
Very High Risk
Min lump-sum
₹1,000
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

BANDHAN FINANCIAL SERVICES FUND - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

14.0013.6313/08/202611/09/2026
1W-1.35%
1M-1.36%
3M+4.12%
6M+3.24%
1Y-2.08%
3Y+10.30%
MAX+36.66%

Top holdings

67 disclosed
  • 1.

    ICICI Bank Ltd

    Financial Services

    14.63%
  • 2.

    HDFC Bank Ltd

    Financial Services

    12.22%
  • 3.

    Kotak Mahindra Bank Ltd

    Financial Services

    5.33%
  • 4.

    Bajaj Finance Ltd

    Financial Services

    4.71%
  • 5.

    Axis Bank Ltd

    Financial Services

    4.40%
  • 6.

    Cholamandalam Investment and Finance Co Ltd

    Financial Services

    3.08%
  • 7.

    State Bank of India

    Financial Services

    2.99%
  • 8.

    Max Financial Services Ltd

    Financial Services

    2.23%
  • 9.

    Shriram Finance Ltd

    Financial Services

    2.21%
  • 10.

    Triparty Repo Trp_030826

    2.06%
  • 11.

    Mahindra & Mahindra Financial Services Ltd

    Financial Services

    1.99%
  • 12.

    One97 Communications Ltd

    Technology

    1.97%
  • 13.

    LIC Housing Finance Ltd

    Financial Services

    1.78%
  • 14.

    City Union Bank Ltd

    Financial Services

    1.64%
  • 15.

    IDFC First Bank Ltd

    Financial Services

    1.63%
  • 16.

    RBL Bank Ltd

    Financial Services

    1.56%
  • 17.

    Multi Commodity Exchange of India Ltd

    Financial Services

    1.48%
  • 18.

    Poonawalla Fincorp Ltd

    Financial Services

    1.29%
  • 19.

    HDFC Life Insurance Co Ltd

    Financial Services

    1.29%
  • 20.

    ICICI Lombard General Insurance Co Ltd

    Financial Services

    1.24%
  • 21.

    Angel One Ltd Ordinary Shares

    Financial Services

    1.24%
  • 22.

    AAVAS Financiers Ltd

    Financial Services

    1.24%
  • 23.

    HDFC Asset Management Co Ltd

    Financial Services

    1.20%
  • 24.

    Muthoot Finance Ltd

    Financial Services

    1.15%
  • 25.

    Star Health and Allied Insurance Co Ltd

    Financial Services

    1.15%
  • 26.

    Prudent Corporate Advisory Services Ltd

    Financial Services

    1.13%
  • 27.

    DCB Bank Ltd

    Financial Services

    1.13%
  • 28.

    Jammu & Kashmir Bank Ltd

    Financial Services

    1.12%
  • 29.

    Can Fin Homes Ltd

    Financial Services

    1.11%
  • 30.

    Fusion Finance Ltd

    Financial Services

    1.10%
  • 31.

    ICICI Prudential Life Insurance Co Ltd

    Financial Services

    1.07%
  • 32.

    Ujjivan Small Finance Bank Ltd Ordinary Shares

    Financial Services

    1.04%
  • 33.

    General Insurance Corp of India

    Financial Services

    0.94%
  • 34.

    Nuvama Wealth Management Ltd

    Financial Services

    0.93%
  • 35.

    Piramal Finance Ltd

    Financial Services

    0.93%
  • 36.

    BSE Ltd

    Financial Services

    0.92%
  • 37.

    Aadhar Housing Finance Ltd

    Financial Services

    0.89%
  • 38.

    IndusInd Bank Ltd

    Financial Services

    0.85%
  • 39.

    Cholamandalam Financial Holdings Ltd

    Financial Services

    0.79%
  • 40.

    OnEMI Technology Solutions Ltd

    Financial Services

    0.79%
  • 41.

    Bajaj Finserv Ltd

    Financial Services

    0.79%
  • 42.

    SBI Cards and Payment Services Ltd Ordinary Shares

    Financial Services

    0.78%
  • 43.

    PB Fintech Ltd

    Financial Services

    0.72%
  • 44.

    ICICI Prudential Asset Management Co Ltd

    Financial Services

    0.72%
  • 45.

    Aditya Birla Capital Ltd

    Financial Services

    0.62%
  • 46.

    SBI Life Insurance Co Ltd

    Financial Services

    0.57%
  • 47.

    Pine Labs Ltd

    Technology

    0.49%
  • 48.

    Billionbrains Garage Ventures Ltd

    Financial Services

    0.46%
  • 49.

    CRISIL Ltd

    Financial Services

    0.46%
  • 50.

    Turtlemint Fintech Solutions Ltd

    Financial Services

    0.45%
  • 51.

    UTI Asset Management Co Ltd

    Financial Services

    0.45%
  • 52.

    Five-Star Business Finance Ltd

    Financial Services

    0.40%
  • 53.

    Spandana Sphoorty Financial Ltd

    Financial Services

    0.39%
  • 54.

    360 One Wam Ltd Ordinary Shares

    Financial Services

    0.38%
  • 55.

    Net Receivables/Payables

    0.33%
  • 56.

    Yes Bank Ltd

    Financial Services

    0.31%
  • 57.

    SBI Funds Management Ltd

    Financial Services

    0.30%
  • 58.

    Medi Assist Healthcare Services Ltd

    Healthcare

    0.26%
  • 59.

    PNB Housing Finance Ltd

    Financial Services

    0.24%
  • 60.

    Aditya Birla Sun Life AMC Ltd

    Financial Services

    0.23%
  • 61.

    Cash Margin - Derivatives

    0.18%
  • 62.

    Cash Margin - Ccil

    0.01%
  • 63.

    Cash / Bank Balance

    0.01%
  • 64.

    Home First Finance Co India Ltd

    -
  • 65.

    L&T Finance Ltd

    -
  • 66.

    Equitas Small Finance Bank Ltd Ordinary Shares

    -
  • 67.

    Sundaram Finance Ltd

    -

Sector allocation

  • Financial Services94.69%
  • Unclassified2.59%
  • Technology2.46%
  • Healthcare0.26%

Comparable peers

  • SBI Healthcare Opportunities IDCW Reinvest Direct Plan

    SBI Healthcare Opportunities IDCW Reinvest (DR) · ₹5.80 K Cr AUM

    1Y+22.13%
    3Y+24.61%
    -

  • HDFC Transportation & Logistics IDCW Reinvest Direct Plan

    HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM

    1Y+9.79%
    3Y+25.46%
    -

  • HDFC Transportation & Logistics IDCW Reinvest Direct Plan

    HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM

    1Y+9.79%
    3Y+25.46%
    -

  • HDFC Transportation & Logistics IDCW Payout Direct Plan

    HDFC Transportation & Logistics IDCW Payout (DP) · ₹1.96 K Cr AUM

    1Y+9.79%
    3Y+25.46%
    -

  • Bandhan Financial Services IDCW Reinvest Direct Plan

    Bandhan Financial Services IDCW Reinvest (DR) · ₹1.11 K Cr AUM

    1Y+4.25%
    3Y+14.47%
    -

Investment objective

The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related instruments of companies engaged in financial services.

Scheme details

Scheme code
151817
Fund house
Bandhan Mutual Fund
Category
Open Ended
Type
Equity Schemes
Sub-category
Sectoral/Thematic
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF194KB1GC0
ISIN (Div. Reinvest)
INF194KB1GD8
Tradable on exchange
No

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