Bandhan Financial Services Fund
Bandhan Mutual Fund · FM: Harshal Joshi, Ritu Modi, Ritika Behera, Gaurav Satra, Harshvardhan Agarwal · INF194KB1GB2 · Direct
NAV ₹15.63 AUM ₹1114 Cr as of 22 Sep 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:03 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.3% | -0.9% | +1.3% | +12.4% | +2.6% | +15.6% | — | 125/234 | 0.99% |
Equity allocation
97.41%
Non-equity allocation (combined)
2.59%
All Equity Holdings (58) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | ICICI Bank Limited | 163.1 | 14.63% | — |
| 2 | HDFC Bank Limited | 136.1 | 12.22% | — |
| 3 | Kotak Mahindra Bank Limited | 59.4 | 5.33% | — |
| 4 | Bajaj Finance Limited | 52.5 | 4.71% | — |
| 5 | Axis Bank Limited | 49.0 | 4.40% | — |
| 6 | Cholamandalam Investment and Finance Company Ltd | 34.4 | 3.08% | — |
| 7 | State Bank of India | 33.3 | 2.99% | — |
| 8 | Max Financial Services Limited | 24.9 | 2.23% | — |
| 9 | Shriram Finance Limited | 24.6 | 2.21% | — |
| 10 | Mahindra & Mahindra Financial Services Limited | 22.1 | 1.99% | — |
| 11 | One 97 Communications Limited | 21.9 | 1.97% | — |
| 12 | LIC Housing Finance Limited | 19.9 | 1.78% | — |
| 13 | City Union Bank Limited | 18.3 | 1.64% | — |
| 14 | IDFC First Bank Limited | 18.1 | 1.63% | — |
| 15 | RBL Bank Limited | 17.4 | 1.56% | — |
| 16 | Multi Commodity Exchange of India Limited | 16.5 | 1.48% | — |
| 17 | Poonawalla Fincorp Limited | 14.4 | 1.29% | — |
| 18 | HDFC Life Insurance Company Limited | 14.4 | 1.29% | — |
| 19 | ICICI Lombard General Insurance Company Limited | 13.9 | 1.24% | — |
| 20 | Angel One Limited | 13.8 | 1.24% | — |
| 21 | Aavas Financiers Limited | 13.8 | 1.24% | — |
| 22 | HDFC Asset Management Company Limited | 13.3 | 1.20% | — |
| 23 | Muthoot Finance Limited | 12.8 | 1.15% | — |
| 24 | Star Health And Allied Insurance Company Limited | 12.8 | 1.15% | — |
| 25 | Prudent Corporate Advisory Services Limited | 12.6 | 1.13% | — |
| 26 | DCB Bank Limited | 12.6 | 1.13% | — |
| 27 | The Jammu & Kashmir Bank Limited | 12.5 | 1.12% | — |
| 28 | Can Fin Homes Limited | 12.4 | 1.11% | — |
| 29 | Fusion Finance Limited | 12.3 | 1.10% | — |
| 30 | ICICI Prudential Life Insurance Company Limited | 12.0 | 1.07% | — |
| 31 | Ujjivan Small Finance Bank Limited | 11.6 | 1.04% | — |
| 32 | General Insurance Corporation of India | 10.5 | 0.94% | — |
| 33 | Nuvama Wealth Management Limited | 10.4 | 0.93% | — |
| 34 | Piramal Finance Limited | 10.4 | 0.93% | — |
| 35 | BSE Limited | 10.3 | 0.92% | — |
| 36 | Aadhar Housing Finance Limited | 9.9 | 0.89% | — |
| 37 | IndusInd Bank Limited | 9.5 | 0.85% | — |
| 38 | Cholamandalam Financial Holdings Limited | 8.8 | 0.79% | — |
| 39 | Onemi Technology Solutions Limited | 8.8 | 0.79% | — |
| 40 | Bajaj Finserv Limited | 8.8 | 0.79% | — |
| 41 | SBI Cards and Payment Services Limited | 8.7 | 0.78% | — |
| 42 | PB Fintech Limited | 8.1 | 0.72% | — |
| 43 | ICICI Prudential Asset Management Company Limited | 8.0 | 0.72% | — |
| 44 | Aditya Birla Capital Limited | 6.9 | 0.62% | — |
| 45 | SBI Life Insurance Company Limited | 6.4 | 0.57% | — |
| 46 | Pine Labs Limited | 5.5 | 0.49% | — |
| 47 | Billionbrains Garage Ventures Ltd | 5.2 | 0.46% | — |
| 48 | CRISIL Limited | 5.1 | 0.46% | — |
| 49 | Turtlemint Fintech Solutions Limited | 5.0 | 0.45% | — |
| 50 | UTI Asset Management Company Limited | 5.0 | 0.45% | — |
| 51 | Five Star Business Finance Limited | 4.5 | 0.40% | — |
| 52 | Spandana Sphoorty Financial Limited | 4.3 | 0.39% | — |
| 53 | 360 One WAM Limited | 4.3 | 0.38% | — |
| 54 | Yes Bank Limited | 3.4 | 0.31% | — |
| 55 | SBI Funds Management Limited | 3.4 | 0.30% | — |
| 56 | Medi Assist Healthcare Services Limited | 2.9 | 0.26% | — |
| 57 | PNB Housing Finance Limited | 2.6 | 0.24% | — |
| 58 | Aditya Birla Sun Life AMC Limited | 2.5 | 0.23% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.