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Bandhan Financial Services Fund Regular IDCW Payout INF194KB1GF3

NAV / 1-Day Return
Total Assets
9.0 Bil
Inception Date
Jul 31, 2023
Expense Ratio
2.230%
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
91%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
37 0
Bond Holding
0 0
Other Holding
5 0
Total Holding
42 0
Equity Holdings
37
Bond Holdings
0
Other Holdings
5
Total Holdings
42
% Assets in Top 10 Holdings
67
Reported Turnover %
90.52
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
19.99 Jul 31, 2023 1,801,954,000
INR Indian Rupee
27.61 — — — Financial Services
ICICI Bank Ltd
14.58 Jul 31, 2023 1,314,547,000
INR Indian Rupee
24.24 18.80 — — Financial Services
Axis Bank Ltd
10.11 Jul 31, 2023 910,987,000
INR Indian Rupee
5.21 — — — Financial Services
Kotak Mahindra Bank Ltd
4.47 Jul 31, 2023 402,746,000
INR Indian Rupee
21.71 — — — Financial Services
Bajaj Finance Ltd
4.11 Sep 30, 2024 370,838,000
INR Indian Rupee
24.09 — — — Financial Services
Cholamandalam Investment and Finance Co Ltd
3.95 Jul 31, 2023 356,303,000
INR Indian Rupee
31.59 — — — Financial Services
Shriram Finance Ltd
3.08 Jul 31, 2023 278,029,000
INR Indian Rupee
41.09 — — — Financial Services
IndusInd Bank Ltd
2.86 Jul 31, 2023 257,489,000
INR Indian Rupee
-57.09 44.25 Momentum — — Financial Services
Jio Financial Services Ltd
2.12 Aug 31, 2023 190,774,000
INR Indian Rupee
-35.73 75.76 — — Financial Services
SBI Cards and Payment Services Ltd Ordinary Shares
2.06 Aug 31, 2024 185,443,000
INR Indian Rupee
29.64 — — — Financial Services
Holdings as of Feb 28, 2025 | The top 42 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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