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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bandhan Financial Services Fund
    Fund Bandhan Mutual Fund
    Category Equity - Banking
    Type Open Ended
    NAV(23/03/2026) 13.0210
    Percentage Returns
    1 Month Ago -15.17%
    3 Months Ago -15.55%
    1 Year Ago -2.68%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 182.4316.37
    ICICI Bank LimitedFinance - Banks - Private Sector 156.1914.02
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 55.334.96
    Axis Bank LimitedFinance - Banks - Private Sector 50.934.57
    State Bank of IndiaFinance - Banks - Public Sector 44.834.02
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 37.693.38
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 29.302.63
    Max Financial Services LimitedFinance & Investments 28.772.58
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 25.222.26
    One 97 Communications LimitedFinancial Technologies (Fintech) 23.532.11
    Bank of BarodaFinance - Banks - Public Sector 23.402.10
    LIC Housing Finance LimitedFinance - Housing 20.541.84
    Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 18.531.66
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 18.511.66
    RBL Bank LimitedFinance - Banks - Private Sector 18.011.62
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 16.721.50
    Billionbrains Garage Ventures LtdIT Consulting & Software 16.351.47
    IDFC First Bank LimitedFinance - Banks - Private Sector 15.871.42
    SBI Life Insurance Company LimitedFinance - Life Insurance 14.971.34
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 14.871.33
    City Union Bank LimitedFinance - Banks - Private Sector 14.701.32
    HDFC Life Insurance Company LimitedFinance - Life Insurance 13.941.25
    IndusInd Bank LimitedFinance - Banks - Private Sector 13.611.22
    Can Fin Homes LimitedFinance - Housing 13.491.21
    ICICI Prudential Asset Management Company LimitedFinance - Mutual Funds 13.281.19
    Star Health And Allied Insurance Company LimitedFinance - Non Life Insurance 13.121.18
    Multi Commodity Exchange of India LimitedExchange Platform 11.661.05
    Fusion Finance LimitedMicrofinance Institutions 11.591.04
    Aavas Financiers LimitedFinance - Housing 11.371.02
    Angel One LimitedFinance & Investments 11.161.00
    DCB Bank LimitedFinance - Banks - Private Sector 11.040.99
    BSE LimitedExchange Platform 10.850.97
    HDFC Asset Management Company LimitedFinance - Mutual Funds 10.800.97
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 9.930.89
    Prudent Corporate Advisory Services LimitedFinance & Investments 9.900.89
    Pine Labs LimitedIT Consulting & Software 9.780.88
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 9.400.84
    PB Fintech LimitedFinancial Technologies (Fintech) 8.970.80
    Aadhar Housing Finance LimitedFinance - Housing 8.910.80
    Cholamandalam Financial Holdings LimitedFinance & Investments 8.630.77
    Nuvama Wealth Management LimitedFinance & Investments 8.010.72
    The South Indian Bank LimitedFinance - Banks - Private Sector 7.230.65
    Bajaj Finserv LimitedHolding Company 7.210.65
    PNB Housing Finance LimitedFinance - Housing 6.680.60
    Home First Finance Company India LimitedFinance - Housing 5.520.50
    Jio Financial Services LimitedInvestment Company 5.480.49
    Medi Assist Healthcare Services LimitedInsurance Distributor 4.410.40
    CreditAccess Grameen LimitedMicrofinance Institutions 4.340.39
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 3.960.36
    CRISIL LimitedServices - Others 3.380.30
    Equity
    Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 1.530.14
    Cash Margin - Derivatives 2.000.18
    Cash / Bank Balance 1.600.14
    Cash
    Cash Margin - CCIL 0.150.01
    Net Receivables/(Payables)
    Net Receivables/Payables -10.88-0.95
    Triparty Repo TRP_020326_VAL 25.652.30
    Total1114.39100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.