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Bandhan Financial Services Fund Regular IDCW Payout INF194KB1GF3

NAV / 1-Day Return
Total Assets
10.6 Bil
Inception Date
Jul 31, 2023
Expense Ratio
0.022%
Fee Level
—
Load
Deferred
Category
India Fund Sector - Financial Services
Investment Style
Large Growth
Minimum Initial Investment
1,000
Status
Open
TTM Yield
0.00%
Turnover
0.70%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
44 0
Bond Holding
0 0
Other Holding
4 1
Total Holding
48 1
Equity Holdings
44
Bond Holdings
0
Other Holdings
4
Total Holdings
48
% Assets in Top 10 Holdings
62
Reported Turnover %
69.65
As of 03 / 31 / 25
Women Directors %
18
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
19.16 Jul 31, 2023 2,027,417,000
INR Indian Rupee
20.29 — — — Financial Services
ICICI Bank Ltd
15.10 Jul 31, 2023 1,597,986,000
INR Indian Rupee
22.19 19.84 — — Financial Services
Axis Bank Ltd
6.90 Jul 31, 2023 730,304,000
INR Indian Rupee
-8.07 — — — Financial Services
Kotak Mahindra Bank Ltd
3.75 Jul 31, 2023 396,379,000
INR Indian Rupee
10.66 — — — Financial Services
Bajaj Finance Ltd
3.51 Sep 30, 2024 371,513,000
INR Indian Rupee
29.87 — — — Financial Services
Cholamandalam Investment and Finance Co Ltd
3.30 Jul 31, 2023 349,572,000
INR Indian Rupee
7.71 — — — Financial Services
Max Financial Services Ltd
3.01 Apr 30, 2024 318,187,000
INR Indian Rupee
47.30 — — — Financial Services
Shriram Finance Ltd
2.57 Jul 31, 2023 271,753,000
INR Indian Rupee
4.47 — — — Financial Services
PB Fintech Ltd
2.16 Jul 31, 2023 228,834,000
INR Indian Rupee
28.17 — — — Financial Services
State Bank of India
2.09 Feb 28, 2025 220,736,000
INR Indian Rupee
2.94 — — — Financial Services
Holdings as of Jul 31, 2025 | The top 48 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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