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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bandhan Financial Services Fund
    Fund Bandhan Mutual Fund
    Category Equity - Banking
    Type Open Ended
    NAV(08/05/2026) 14.6000
    Percentage Returns
    1 Month Ago 3.29%
    3 Months Ago -4.34%
    1 Year Ago 3.94%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 150.5415.74
    ICICI Bank LimitedFinance - Banks - Private Sector 136.5914.28
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 47.875.01
    Axis Bank LimitedFinance - Banks - Private Sector 43.224.52
    State Bank of IndiaFinance - Banks - Public Sector 37.933.97
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 32.103.36
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 23.902.50
    Max Financial Services LimitedFinance & Investments 23.652.47
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 21.632.26
    One 97 Communications LimitedFinancial Technologies (Fintech) 20.542.15
    LIC Housing Finance LimitedFinance - Housing 18.911.98
    Bank of BarodaFinance - Banks - Public Sector 18.001.88
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 16.561.73
    RBL Bank LimitedFinance - Banks - Private Sector 15.301.60
    Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 14.581.53
    City Union Bank LimitedFinance - Banks - Private Sector 13.871.45
    IDFC First Bank LimitedFinance - Banks - Private Sector 13.191.38
    Can Fin Homes LimitedFinance - Housing 13.101.37
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 12.591.32
    Star Health And Allied Insurance Company LimitedFinance - Non Life Insurance 11.891.24
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 11.691.22
    SBI Life Insurance Company LimitedFinance - Life Insurance 11.641.22
    HDFC Life Insurance Company LimitedFinance - Life Insurance 11.511.20
    Multi Commodity Exchange of India LimitedExchange Platform 11.411.19
    Angel One LimitedFinance & Investments 10.891.14
    IndusInd Bank LimitedFinance - Banks - Private Sector 10.701.12
    ICICI Prudential Asset Management Company LimitedFinance & Investments 9.741.02
    Prudent Corporate Advisory Services LimitedFinance & Investments 9.651.01
    Billionbrains Garage Ventures LtdIT Consulting & Software 9.551.00
    Aavas Financiers LimitedFinance - Housing 9.541.00
    Fusion Finance LimitedMicrofinance Institutions 9.440.99
    BSE LimitedExchange Platform 8.930.93
    HDFC Asset Management Company LimitedFinance - Mutual Funds 8.870.93
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 8.860.93
    Aadhar Housing Finance LimitedFinance - Housing 8.710.91
    PB Fintech LimitedFinancial Technologies (Fintech) 8.640.90
    DCB Bank LimitedFinance - Banks - Private Sector 8.450.88
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 8.150.85
    Pine Labs LimitedIT Consulting & Software 8.030.84
    Nuvama Wealth Management LimitedFinance & Investments 7.470.78
    Cholamandalam Financial Holdings LimitedFinance & Investments 7.240.76
    PNB Housing Finance LimitedFinance - Housing 6.120.64
    Home First Finance Company India LimitedFinance - Housing 5.700.60
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 5.170.54
    Jio Financial Services LimitedInvestment Company 4.800.50
    Bajaj Finserv LimitedHolding Company 4.690.49
    CreditAccess Grameen LimitedMicrofinance Institutions 3.970.42
    Medi Assist Healthcare Services LimitedInsurance Distributor 3.530.37
    Equity
    CRISIL LimitedServices - Others 2.910.30
    Cash Margin - Derivatives 2.000.21
    Cash / Bank Balance 0.280.03
    Cash
    Cash Margin - CCIL 0.220.02
    Net Receivables/(Payables)
    Net Receivables/Payables -6.02-0.63
    Triparty Repo TRP_020426_VAL 37.803.95
    Total956.25100.00

    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.