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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bandhan Financial Services Fund
    Fund Bandhan Mutual Fund
    Category Equity - Banking
    Type Open Ended
    NAV(08/09/2025) 14.3850
    Percentage Returns
    1 Month Ago 0.31%
    3 Months Ago -3.08%
    1 Year Ago 4.83%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 202.7419.16
    ICICI Bank LimitedFinance - Banks - Private Sector 159.8015.10
    Axis Bank LimitedFinance - Banks - Private Sector 73.036.90
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 39.643.75
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 37.153.51
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 34.963.30
    Max Financial Services LimitedFinance & Investments 31.823.01
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 27.182.57
    PB Fintech LimitedFinancial Technologies (Fintech) 22.882.16
    State Bank of IndiaFinance - Banks - Public Sector 22.072.09
    One 97 Communications LimitedFinancial Technologies (Fintech) 21.482.03
    RBL Bank LimitedFinance - Banks - Private Sector 21.282.01
    LIC Housing Finance LimitedFinance - Housing 20.511.94
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 17.581.66
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 15.421.46
    HDFC Life Insurance Company LimitedFinance - Life Insurance 14.731.39
    Can Fin Homes LimitedFinance - Housing 14.651.38
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 13.671.29
    Aadhar Housing Finance LimitedFinance - Housing 12.671.20
    IDFC First Bank LimitedFinance - Banks - Private Sector 12.291.16
    City Union Bank LimitedFinance - Banks - Private Sector 12.221.16
    Star Health And Allied Insurance Company LimitedFinance - Non Life Insurance 11.791.11
    Aptus Value Housing Finance India LimitedFinance - Housing 11.421.08
    SBI Life Insurance Company LimitedFinance - Life Insurance 11.171.06
    HDB Financial Services LimitedFinance & Investments 11.151.05
    Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 10.330.98
    UTI Asset Management Company LimitedFinance - Mutual Funds 10.290.97
    Fusion Finance LimitedMicrofinance Institutions 9.850.93
    PNB Housing Finance LimitedFinance - Housing 9.740.92
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 9.680.91
    CRISIL LimitedServices - Others 9.450.89
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 9.100.86
    Cholamandalam Financial Holdings LimitedFinance & Investments 9.000.85
    Angel One LimitedFinance & Investments 8.370.79
    CreditAccess Grameen LimitedMicrofinance Institutions 8.200.78
    Bank of BarodaFinance - Banks - Public Sector 7.620.72
    Home First Finance Company India LimitedFinance - Housing 7.520.71
    Nuvama Wealth Management LimitedFinance & Investments 7.340.69
    Sundaram Finance LimitedNon-Banking Financial Company (NBFC) 7.210.68
    Bajaj Finserv LimitedHolding Company 7.050.67
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 6.550.62
    DCB Bank LimitedFinance - Banks - Private Sector 5.570.53
    The South Indian Bank LimitedFinance - Banks - Private Sector 4.600.43
    Equity
    Repco Home Finance LimitedFinance - Housing 2.860.27
    Cash Margin - Derivatives 2.000.19
    Cash / Bank Balance 0.340.03
    Cash
    Cash Margin - CCIL 0.220.02
    Net Receivables/(Payables)
    Net Receivables/Payables -4.38-0.39
    Triparty Repo TRP_010825 36.173.42
    Total1057.98100.00

    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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