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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bandhan Financial Services Fund
    Fund Bandhan Mutual Fund
    Category Equity - Banking
    Type Open Ended
    NAV(19/06/2026) 14.8000
    Percentage Returns
    1 Month Ago 4.99%
    3 Months Ago 9.18%
    1 Year Ago 1.66%
     
    Portfolio Details as on 31 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 141.5813.48
    HDFC Bank LimitedFinance - Banks - Private Sector 134.0012.76
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 52.064.96
    Axis Bank LimitedFinance - Banks - Private Sector 51.524.91
    State Bank of IndiaFinance - Banks - Public Sector 46.714.45
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 38.833.70
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 27.262.60
    Max Financial Services LimitedFinance & Investments 26.562.53
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 25.012.38
    One 97 Communications LimitedFinancial Technologies (Fintech) 22.442.14
    LIC Housing Finance LimitedFinance - Housing 20.361.94
    City Union Bank LimitedFinance - Banks - Private Sector 19.811.89
    RBL Bank LimitedFinance - Banks - Private Sector 18.221.73
    Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 17.621.68
    Multi Commodity Exchange of India LimitedExchange Platform 16.961.61
    Angel One LimitedFinance & Investments 15.071.44
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 14.231.35
    IDFC First Bank LimitedFinance - Banks - Private Sector 14.211.35
    BSE LimitedExchange Platform 13.801.31
    HDFC Life Insurance Company LimitedFinance - Life Insurance 13.751.31
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 13.721.31
    Star Health And Allied Insurance Company LimitedFinance - Non Life Insurance 13.411.28
    Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 13.241.26
    Aavas Financiers LimitedFinance - Housing 11.911.13
    Can Fin Homes LimitedFinance - Housing 11.901.13
    Prudent Corporate Advisory Services LimitedFinance & Investments 11.801.12
    ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 11.711.12
    DCB Bank LimitedFinance - Banks - Private Sector 10.991.05
    HDFC Asset Management Company LimitedFinance - Mutual Funds 10.701.02
    IndusInd Bank LimitedFinance - Banks - Private Sector 10.571.01
    Fusion Finance LimitedMicrofinance Institutions 10.541.00
    ICICI Prudential Asset Management Company LimitedFinance - Mutual Funds 10.531.00
    Aadhar Housing Finance LimitedFinance - Housing 10.471.00
    PB Fintech LimitedFinancial Technologies (Fintech) 9.990.95
    Nuvama Wealth Management LimitedFinance & Investments 9.690.92
    Onemi Technology Solutions LimitedFinance & Investments 8.690.83
    Cholamandalam Financial Holdings LimitedFinance & Investments 8.390.80
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 8.020.76
    SBI Cards and Payment Services LimitedNon-Banking Financial Company (NBFC) 8.000.76
    Billionbrains Garage Ventures LtdIT Consulting & Software 7.400.71
    CRISIL LimitedServices - Others 7.380.70
    Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 7.130.68
    Home First Finance Company India LimitedFinance - Housing 6.180.59
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 5.510.52
    SBI Life Insurance Company LimitedFinance - Life Insurance 5.490.52
    Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 5.270.50
    Bajaj Finserv LimitedHolding Company 5.120.49
    Yes Bank LimitedFinance - Banks - Private Sector 5.110.49
    360 One WAM LimitedFinance & Investments 4.630.44
    Medi Assist Healthcare Services LimitedInsurance Distributor 4.380.42
    Spandana Sphoorty Financial LimitedMicrofinance Institutions 3.090.29
    Aditya Birla Capital LimitedFinance & Investments 2.730.26
    PNB Housing Finance LimitedFinance - Housing 2.570.24
    Equity
    Five Star Business Finance LimitedNon-Banking Financial Company (NBFC) 0.220.02
    Cash Margin - Derivatives 2.000.19
    Cash Margin - CCIL 0.240.02
    Cash
    Cash / Bank Balance 0.030.00
    Net Receivables/(Payables)
    Net Receivables/Payables 0.940.11
    Triparty Repo TRP_010626 40.323.84
    Total1050.00100.00

    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.