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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bandhan Financial Services Fund
    Fund Bandhan Mutual Fund
    Category Equity - Banking
    Type Open Ended
    NAV(05/12/2025) 15.4650
    Percentage Returns
    1 Month Ago 2.3%
    3 Months Ago 7.59%
    1 Year Ago 8.28%
     
    Portfolio Details as on 31 Oct. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 218.7019.80
    ICICI Bank LimitedFinance - Banks - Private Sector 173.3915.70
    Axis Bank LimitedFinance - Banks - Private Sector 58.855.33
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 51.364.65
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 39.923.61
    Max Financial Services LimitedFinance & Investments 27.272.47
    One 97 Communications LimitedFinancial Technologies (Fintech) 26.772.42
    State Bank of IndiaFinance - Banks - Public Sector 24.942.26
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 22.822.07
    PB Fintech LimitedFinancial Technologies (Fintech) 21.901.98
    LIC Housing Finance LimitedFinance - Housing 19.981.81
    RBL Bank LimitedFinance - Banks - Private Sector 18.561.68
    Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 17.711.60
    IDFC First Bank LimitedFinance - Banks - Private Sector 17.661.60
    SBI Life Insurance Company LimitedFinance - Life Insurance 17.421.58
    Angel One LimitedFinance & Investments 16.551.50
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 16.521.50
    Jio Financial Services LimitedInvestment Company 16.381.48
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 15.591.41
    Can Fin Homes LimitedFinance - Housing 15.181.37
    HDFC Life Insurance Company LimitedFinance - Life Insurance 14.271.29
    Star Health And Allied Insurance Company LimitedFinance - Non Life Insurance 13.941.26
    City Union Bank LimitedFinance - Banks - Private Sector 13.711.24
    Aadhar Housing Finance LimitedFinance - Housing 12.231.11
    HDB Financial Services LimitedFinance & Investments 12.121.10
    Fusion Finance LimitedMicrofinance Institutions 11.881.08
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 11.821.07
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 10.810.98
    Cholamandalam Financial Holdings LimitedFinance & Investments 10.470.95
    CreditAccess Grameen LimitedMicrofinance Institutions 9.890.90
    UTI Asset Management Company LimitedFinance - Mutual Funds 9.660.87
    DCB Bank LimitedFinance - Banks - Private Sector 9.470.86
    Bank of BarodaFinance - Banks - Public Sector 8.920.81
    CRISIL LimitedServices - Others 8.780.79
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 7.970.72
    Bajaj Finserv LimitedHolding Company 7.560.68
    Nuvama Wealth Management LimitedFinance & Investments 7.190.65
    Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 6.910.63
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 6.200.56
    HDFC Asset Management Company LimitedFinance - Mutual Funds 5.850.53
    BSE LimitedExchange Platform 3.390.31
    Repco Home Finance LimitedFinance - Housing 2.930.27
    Prudent Corporate Advisory Services LimitedFinance & Investments 2.440.22
    Equity
    Aavas Financiers LimitedFinance - Housing 1.940.18
    Cash Margin - Derivatives 2.000.18
    Cash Margin - CCIL 0.230.02
    Cash
    Cash / Bank Balance 0.090.01
    Net Receivables/(Payables)
    Net Receivables/Payables 13.561.22
    Triparty Repo TRP_031125 40.803.69
    Total1104.52100.00

    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.