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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bandhan Financial Services Fund
    Fund Bandhan Mutual Fund
    Category Equity - Banking
    Type Open Ended
    NAV(01/10/2026) 14.1830
    Percentage Returns
    1 Month Ago -5.76%
    3 Months Ago -5.7%
    1 Year Ago -2.93%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 165.2014.72
    HDFC Bank LimitedFinance - Banks - Private Sector 114.8410.23
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 62.765.59
    Axis Bank LimitedFinance - Banks - Private Sector 52.974.72
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 48.584.33
    State Bank of IndiaFinance - Banks - Public Sector 43.923.91
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 35.303.15
    One 97 Communications LimitedFinancial Technologies (Fintech) 26.852.39
    Max Financial Services LimitedFinance & Investments 25.182.24
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 25.022.23
    Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 21.401.91
    Multi Commodity Exchange of India LimitedExchange Platform 20.561.83
    LIC Housing Finance LimitedFinance - Housing 20.431.82
    City Union Bank LimitedFinance - Banks - Private Sector 20.281.81
    IDFC First Bank LimitedFinance - Banks - Private Sector 18.411.64
    RBL Bank LimitedFinance - Banks - Private Sector 17.581.57
    HDFC Asset Management Company LimitedFinance - Mutual Funds 16.981.51
    Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 14.421.28
    HDFC Life Insurance Company LimitedFinance - Life Insurance 14.251.27
    DCB Bank LimitedFinance - Banks - Private Sector 14.221.27
    Aavas Financiers LimitedFinance - Housing 13.551.21
    Prudent Corporate Advisory Services LimitedFinance & Investments 13.411.20
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 13.381.19
    Angel One LimitedFinance & Investments 13.321.19
    Yes Bank LimitedFinance - Banks - Private Sector 12.701.13
    Can Fin Homes LimitedFinance - Housing 12.411.11
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 12.301.10
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 12.021.07
    Fusion Finance LimitedMicrofinance Institutions 11.921.06
    The Jammu & Kashmir Bank LimitedFinance - Banks - Private Sector 11.811.05
    Nuvama Wealth Management LimitedFinance & Investments 11.401.02
    Piramal Finance LimitedNon-Banking Financial Company (NBFC) 11.291.01
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 11.140.99
    Life Insurance Corporation Of IndiaFinance - Life Insurance 10.450.93
    BSE LimitedExchange Platform 10.100.90
    Aadhar Housing Finance LimitedFinance - Housing 9.610.86
    IndusInd Bank LimitedFinance - Banks - Private Sector 9.560.85
    ICICI Prudential Asset Management Company LimitedFinance - Mutual Funds 9.400.84
    Onemi Technology Solutions LimitedFinance & Investments 8.750.78
    Bajaj Finserv LimitedHolding Company 8.720.78
    PB Fintech LimitedFinancial Technologies (Fintech) 8.500.76
    The Karnataka Bank LimitedFinance - Banks - Private Sector 8.390.75
    Cholamandalam Financial Holdings LimitedFinance & Investments 8.080.72
    Billionbrains Garage Ventures LtdIT Consulting & Software 7.700.69
    Aditya Birla Capital LimitedFinance & Investments 6.960.62
    360 One WAM LimitedFinance & Investments 6.130.55
    Star Health And Allied Insurance Company LimitedFinance - Non Life Insurance 6.100.54
    SBI Life Insurance Company LimitedFinance - Life Insurance 5.920.53
    Pine Labs LimitedIT Consulting & Software 5.890.53
    HDB Financial Services LimitedFinance & Investments 5.820.52
    KFin Technologies LimitedFinance & Investments 5.560.50
    UTI Asset Management Company LimitedFinance - Mutual Funds 4.790.43
    Five Star Business Finance LimitedNon-Banking Financial Company (NBFC) 4.380.39
    Spandana Sphoorty Financial LimitedMicrofinance Institutions 4.340.39
    Turtlemint Fintech Solutions LimitedFinancial Technologies (Fintech) 3.510.31
    Mas Financial Services LimitedNon-Banking Financial Company (NBFC) 2.470.22
    Equity
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 1.740.15
    Cash Margin - Derivatives 2.000.18
    Cash Margin - CCIL 0.120.01
    Cash
    Cash / Bank Balance 0.020.00
    Net Receivables/(Payables)
    Net Receivables/Payables -2.10-0.23
    Triparty Repo TRP_010926 19.631.75
    Total1122.38100.00

    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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