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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bandhan Financial Services Fund
    Fund Bandhan Mutual Fund
    Category Equity - Banking
    Type Open Ended
    NAV(02/09/2026) 14.9670
    Percentage Returns
    1 Month Ago -0.38%
    3 Months Ago 7.77%
    1 Year Ago 5.06%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 163.0914.63
    HDFC Bank LimitedFinance - Banks - Private Sector 136.1412.22
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 59.385.33
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 52.454.71
    Axis Bank LimitedFinance - Banks - Private Sector 48.994.40
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 34.353.08
    State Bank of IndiaFinance - Banks - Public Sector 33.322.99
    Max Financial Services LimitedFinance & Investments 24.902.23
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 24.642.21
    Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 22.131.99
    One 97 Communications LimitedFinancial Technologies (Fintech) 21.941.97
    LIC Housing Finance LimitedFinance - Housing 19.851.78
    City Union Bank LimitedFinance - Banks - Private Sector 18.281.64
    IDFC First Bank LimitedFinance - Banks - Private Sector 18.141.63
    RBL Bank LimitedFinance - Banks - Private Sector 17.361.56
    Multi Commodity Exchange of India LimitedExchange Platform 16.531.48
    Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 14.411.29
    HDFC Life Insurance Company LimitedFinance - Life Insurance 14.381.29
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 13.861.24
    Angel One LimitedFinance & Investments 13.821.24
    Aavas Financiers LimitedFinance - Housing 13.781.24
    HDFC Asset Management Company LimitedFinance - Mutual Funds 13.351.20
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 12.801.15
    Star Health And Allied Insurance Company LimitedFinance - Non Life Insurance 12.791.15
    Prudent Corporate Advisory Services LimitedFinance & Investments 12.631.13
    DCB Bank LimitedFinance - Banks - Private Sector 12.591.13
    The Jammu & Kashmir Bank LimitedFinance - Banks - Private Sector 12.481.12
    Can Fin Homes LimitedFinance - Housing 12.391.11
    Fusion Finance LimitedMicrofinance Institutions 12.311.10
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 11.981.07
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 11.561.04
    General Insurance Corporation of IndiaFinance - Reinsurance 10.500.94
    Nuvama Wealth Management LimitedFinance & Investments 10.370.93
    Piramal Finance LimitedNon-Banking Financial Company (NBFC) 10.360.93
    BSE LimitedExchange Platform 10.260.92
    Aadhar Housing Finance LimitedFinance - Housing 9.900.89
    IndusInd Bank LimitedFinance - Banks - Private Sector 9.520.85
    Cholamandalam Financial Holdings LimitedFinance & Investments 8.800.79
    Onemi Technology Solutions LimitedFinance & Investments 8.800.79
    Bajaj Finserv LimitedHolding Company 8.750.79
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 8.730.78
    PB Fintech LimitedFinancial Technologies (Fintech) 8.060.72
    ICICI Prudential Asset Management Company LimitedFinance - Mutual Funds 8.000.72
    Aditya Birla Capital LimitedFinance & Investments 6.880.62
    SBI Life Insurance Company LimitedFinance - Life Insurance 6.400.57
    Pine Labs LimitedIT Consulting & Software 5.470.49
    Billionbrains Garage Ventures LtdIT Consulting & Software 5.170.46
    CRISIL LimitedServices - Others 5.110.46
    Turtlemint Fintech Solutions LimitedFinancial Technologies (Fintech) 4.970.45
    UTI Asset Management Company LimitedFinance - Mutual Funds 4.970.45
    Five Star Business Finance LimitedNon-Banking Financial Company (NBFC) 4.460.40
    Spandana Sphoorty Financial LimitedMicrofinance Institutions 4.320.39
    360 One WAM LimitedFinance & Investments 4.270.38
    Yes Bank LimitedFinance - Banks - Private Sector 3.420.31
    SBI Funds Management LimitedFinance - Mutual Funds 3.350.30
    Medi Assist Healthcare Services LimitedInsurance Distributor 2.900.26
    PNB Housing Finance LimitedFinance - Housing 2.620.24
    Equity
    Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 2.550.23
    Cash Margin - Derivatives 2.000.18
    Cash Margin - CCIL 0.140.01
    Cash
    Cash / Bank Balance 0.080.01
    Net Receivables/(Payables)
    Net Receivables/Payables 3.720.33
    Triparty Repo TRP_030826 22.942.06
    Total1114.42100.00

    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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