Bandhan Financial Services Fund
Bandhan Mutual Fund · FM: Harshal Joshi, Ritu Modi, Ritika Behera, Gaurav Satra, Harshvardhan Agarwal · INF194KB1GB2 · Direct
NAV ₹15.78 AUM ₹1107 Cr as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:28 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.1% | +0.9% | +3.3% | -0.8% | +5.6% | +16.5% | — | 150/236 | — |
Equity allocation
97.43%
Debt allocation
0.00%
Cash / Liquid
2.57%
Other
0.00%
All Equity Holdings (58) latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | ICICI Bank Ltd | 154.7 | 13.97% |
| 2 | HDFC Bank Ltd | 143.6 | 12.97% |
| 3 | Kotak Mahindra Bank Ltd | 56.4 | 5.09% |
| 4 | Axis Bank Ltd | 55.0 | 4.96% |
| 5 | State Bank of India | 49.2 | 4.45% |
| 6 | Bajaj Finance Ltd | 45.2 | 4.08% |
| 7 | Cholamandalam Investment and Finance Co Ltd | 30.6 | 2.77% |
| 8 | Max Financial Services Ltd | 24.7 | 2.23% |
| 9 | Shriram Finance Ltd | 24.5 | 2.22% |
| 10 | One97 Communications Ltd | 22.5 | 2.03% |
| 11 | LIC Housing Finance Ltd | 21.5 | 1.95% |
| 12 | City Union Bank Ltd | 19.5 | 1.76% |
| 13 | Mahindra & Mahindra Financial Services Ltd | 18.8 | 1.69% |
| 14 | RBL Bank Ltd | 18.6 | 1.68% |
| 15 | IDFC First Bank Ltd | 17.0 | 1.54% |
| 16 | Multi Commodity Exchange of India Ltd | 16.3 | 1.47% |
| 17 | AAVAS Financiers Ltd | 15.0 | 1.36% |
| 18 | Poonawalla Fincorp Ltd | 14.8 | 1.34% |
| 19 | Angel One Ltd Ordinary Shares | 14.8 | 1.33% |
| 20 | HDFC Life Insurance Co Ltd | 14.8 | 1.33% |
| 21 | ICICI Lombard General Insurance Co Ltd | 13.8 | 1.25% |
| 22 | Star Health and Allied Insurance Co Ltd | 13.1 | 1.18% |
| 23 | Muthoot Finance Ltd | 12.9 | 1.16% |
| 24 | Can Fin Homes Ltd | 12.7 | 1.15% |
| 25 | Prudent Corporate Advisory Services Ltd | 12.5 | 1.13% |
| 26 | BSE Ltd | 12.0 | 1.09% |
| 27 | Fusion Finance Ltd | 11.8 | 1.06% |
| 28 | HDFC Asset Management Co Ltd | 11.7 | 1.05% |
| 29 | DCB Bank Ltd | 11.6 | 1.05% |
| 30 | ICICI Prudential Life Insurance Co Ltd | 11.3 | 1.02% |
| 31 | General Insurance Corp of India | 11.2 | 1.02% |
| 32 | Nuvama Wealth Management Ltd | 10.4 | 0.94% |
| 33 | Aadhar Housing Finance Ltd | 10.3 | 0.93% |
| 34 | Cholamandalam Financial Holdings Ltd | 9.8 | 0.88% |
| 35 | IndusInd Bank Ltd | 9.6 | 0.87% |
| 36 | Jammu & Kashmir Bank Ltd | 9.4 | 0.85% |
| 37 | PB Fintech Ltd | 8.2 | 0.74% |
| 38 | Ujjivan Small Finance Bank Ltd Ordinary Shares | 8.2 | 0.74% |
| 39 | CRISIL Ltd | 8.1 | 0.73% |
| 40 | SBI Cards and Payment Services Ltd Ordinary Shares | 8.1 | 0.73% |
| 41 | ICICI Prudential Asset Management Co Ltd | 7.4 | 0.66% |
| 42 | OnEMI Technology Solutions Ltd | 6.7 | 0.61% |
| 43 | SBI Life Insurance Co Ltd | 6.0 | 0.54% |
| 44 | Home First Finance Co India Ltd | 5.9 | 0.53% |
| 45 | Bajaj Finserv Ltd | 5.9 | 0.53% |
| 46 | Billionbrains Garage Ventures Ltd | 5.6 | 0.50% |
| 47 | Turtlemint Fintech Solutions Ltd | 5.4 | 0.49% |
| 48 | L&T Finance Ltd | 5.2 | 0.47% |
| 49 | Pine Labs Ltd | 5.2 | 0.47% |
| 50 | Five-Star Business Finance Ltd | 4.8 | 0.43% |
| 51 | Equitas Small Finance Bank Ltd Ordinary Shares | 4.5 | 0.41% |
| 52 | 360 One Wam Ltd Ordinary Shares | 4.5 | 0.41% |
| 53 | Medi Assist Healthcare Services Ltd | 4.3 | 0.39% |
| 54 | Spandana Sphoorty Financial Ltd | 3.7 | 0.34% |
| 55 | Aditya Birla Capital Ltd | 2.9 | 0.27% |
| 56 | Sundaram Finance Ltd | 2.7 | 0.24% |
| 57 | PNB Housing Finance Ltd | 2.6 | 0.23% |
| 58 | Aditya Birla Sun Life AMC Ltd | 1.2 | 0.11% |
All disclosed equity positions are shown.