SENSEX NIFTY
78553.2 23851.65
1,508.91 (1.96%)
414.45 (1.77%)
 

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  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
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Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Bandhan Mutual Fund
Scheme Name : Bandhan Financial Services Fund - Direct (G)
AMC : Bandhan Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 10-Jul-2023
Fund Manager : Ritu Modi
Net Assets:(Rs cr) 967.14
NAV Details
NAV Date : 17-Apr-2025
NAV [Rs]: 14.54
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : 0.5% - If redeemed/switched-out within 30 days from the date of allotment. Nil - If redeemed/switched-out after 30 days from the date of allotment.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 1000
Increm.Investment(Rs) : 1000
Performance(%) Date : 17-Apr-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 7.44 10.93 7.88 2.84 19.27 NA NA 24.28
Category Avg 6.30 6.74 -2.26 -9.09 7.66 15.98 25.74 14.07
Category Best 9.50 15.98 7.88 2.84 26.52 30.88 49.22 47.02
Category Worst 0.81 -1.20 -16.73 -23.29 -16.80 -1.55 12.47 -21.30
Asset Allocation
Sector Allocation
Holdings 31-Mar-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
HDFC Bank Banks 190.16 1040149 19.66
ICICI Bank Banks 149.50 1108726 15.46
Axis Bank Banks 91.14 827038 9.42
Kotak Mah. Bank Banks 45.95 211643 4.75
Bajaj Finance Finance 42.51 47515 4.39
Cholaman.Inv.&Fn Finance 36.84 242366 3.81
Shriram Finance Finance 26.92 410395 2.78
Max Financial Finance 22.95 199980 2.37
Jio Financial Finance 20.91 918904 2.16
SBI Cards Finance 19.48 221081 2.01
PB Fintech. IT - Software 18.89 118817 1.95
One 97 E-Commerce/App based Aggregator 15.31 195480 1.58
AAVAS Financiers Finance 13.40 64311 1.39
Can Fin Homes Finance 13.04 194816 1.35
AU Small Finance Banks 12.54 234610 1.30
HDFC Life Insur. Insurance 12.42 181133 1.28
ICICI Pru Life Insurance 12.31 218079 1.27
ICICI Lombard Insurance 11.75 65548 1.22
UTI AMC Finance 10.49 99409 1.08
PNB Housing Finance 10.44 118400 1.08
M & M Fin. Serv. Finance 10.24 361995 1.06
SBI Life Insuran Insurance 9.36 60457 0.97
City Union Bank Banks 8.96 570273 0.93
CRISIL Credit Rating Agencies 8.60 20576 0.89
Sundaram Finance Finance 7.70 16842 0.80
Bajaj Finserv Finance 7.27 36193 0.75
REC Ltd Finance 7.19 167598 0.74
Repco Home Fin Finance 7.04 210232 0.73
Chola Financial Finance 5.87 33530 0.61
Home First Finan Finance 5.70 56253 0.59
St Bk of India Banks 4.88 63307 0.51
South Ind.Bank Banks 3.57 1547460 0.37
TREPS Debt Others 86.46 0 8.94
Cash & Bank Balance Debt Others 0.04 0 0.00
Net CA & Others Debt Others 9.81 0 1.03
Cash Margin - Derivatives Derivatives - Index 7.00 0 0.72
C C I Debt Others 0.47 0 0.05
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.7599 3.9852 1.0596 8.4622 0.0464
 
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