07-03-2026 17:21 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Category Returns
AMC:  Category : Scheme :
Detailed Portfolio
Bandhan Financial Services Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited17.98762169812201.6298
Domestic EquitiesICICI Bank Limited13.69191132680153.4781
Domestic EquitiesAxis Bank Limited5.416444304560.7149
Domestic EquitiesKotak Mahindra Bank Limited4.2944117984548.1377
Domestic EquitiesState Bank of India3.245133770236.3756
Domestic EquitiesBajaj Finance Limited3.075437073734.4730
Domestic EquitiesShriram Finance Limited2.469627140327.6831
Domestic EquitiesMax Financial Services Limited2.284215867825.6043
Domestic EquitiesOne 97 Communications Limited2.173921422624.3682
Domestic EquitiesCholamandalam Investment and Finance Company Ltd1.976113576222.1509
Domestic EquitiesLIC Housing Finance Limited1.793038187120.0979
Domestic EquitiesUjjivan Small Finance Bank Limited1.7370297861119.4712
Domestic EquitiesMahindra & Mahindra Financial Services Limited1.608348005718.0285
Domestic EquitiesSBI Life Insurance Company Limited1.58218873917.7345
Domestic EquitiesBillionbrains Garage Ventures Ltd1.5795100005017.7049
Domestic EquitiesCity Union Bank Limited1.558157881217.4657
Domestic EquitiesRBL Bank Limited1.544857961517.3160
Domestic EquitiesPB Fintech Limited1.487910080716.6785
Domestic EquitiesBank of Baroda1.476055261616.5453
Domestic EquitiesICICI Prudential Life Insurance Company Limited1.451425547316.2698
Domestic EquitiesIDFC First Bank Limited1.3871186029415.5483
Domestic EquitiesHDFC Life Insurance Company Limited1.271219493714.2499
Domestic EquitiesICICI Lombard General Insurance Company Limited1.26577820614.1874
Domestic EquitiesCan Fin Homes Limited1.206314501013.5215
Domestic EquitiesStar Health And Allied Insurance Company Limited1.180328194713.2304
Domestic EquitiesICICI Prudential Asset Management Company Limited1.13204268612.6888
Domestic EquitiesFusion Finance Limited1.065865150611.9467
Domestic EquitiesIndusInd Bank Limited1.062113286211.9058
Domestic EquitiesDCB Bank Limited1.059659486011.8776
Domestic EquitiesPine Labs Limited1.046851442011.7344
Domestic EquitiesMulti Commodity Exchange of India Limited1.04124616711.6710
Domestic EquitiesAngel One Limited1.03264555411.5748
Domestic EquitiesAavas Financiers Limited0.99947665911.2022
Domestic EquitiesMuthoot Finance Limited0.95802804110.7386
Domestic EquitiesBSE Limited0.8891356329.9663
Domestic EquitiesSBI Cards and Payment Services Limited0.86171281849.6593
Domestic EquitiesAadhar Housing Finance Limited0.85061940709.5347
Domestic EquitiesJio Financial Services Limited0.80523546609.0261
Domestic EquitiesPrudent Corporate Advisory Services Limited0.8004374328.9721
Domestic EquitiesCholamandalam Financial Holdings Limited0.7792527968.7340
Domestic EquitiesNuvama Wealth Management Limited0.7721643308.6550
Domestic EquitiesCreditAccess Grameen Limited0.7192607778.0621
Domestic EquitiesHDFC Asset Management Company Limited0.7065314817.9197
Domestic EquitiesHousing & Urban Development Corporation Limited0.64283759437.2049
Domestic EquitiesBajaj Finserv Limited0.6305361937.0670
Domestic EquitiesPNB Housing Finance Limited0.4852661345.4389
Domestic EquitiesBajaj Housing Finance Limited0.44795527235.0204
Domestic EquitiesMedi Assist Healthcare Services Limited0.36971039144.1441
Domestic EquitiesCRISIL Limited0.215051682.4104
Total 98.1159 1099.8203
Cash & Cash Equivalents and Net AssetsTriparty Repo TRP_020226_VAL1.4307 16.0376
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables0.2641 2.9598
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.1893 2.1221
Total 1.8841 21.1195
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’

Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.