BANDHAN FINANCIAL SERVICES FUND
Equity, % of fund98.3%Rest 1.7%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund53.5%as the AMC's file prints % of NAV
New6stocks, by share count
Added19stocks, by share count
Trimmed14stocks, by share count
Exited7stocks, by share count
Stocks held by month, last 12 months collected. Source: Bandhan Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| LICI | New | — | 2.50 lakh | +2.50 lakh | ₹10.4 cr |
| KTKBANK | New | — | 2.50 lakh | +2.50 lakh | ₹8.4 cr |
| HDBFS | New | — | 85,302 | +85,302 | ₹5.8 cr |
| KFINTECH | New | — | 57,287 | +57,287 | ₹5.6 cr |
| MASFIN | New | — | 81,110 | +81,110 | ₹2.5 cr |
| KARURVYSYA | New | — | 50,000 | +50,000 | ₹1.7 cr |
| AXISBANK | Added | 3.98 lakh | 4.07 lakh | +9,039 | ₹53.0 cr |
| SBIN | Added | 3.24 lakh | 4.14 lakh | +90,000 | ₹43.9 cr |
| CHOLAFIN | Added | 1.86 lakh | 1.90 lakh | +4,382 | ₹35.3 cr |
| HDFCAMC | Added | 51,020 | 64,761 | +13,741 | ₹17.0 cr |
| AAVAS | Added | 1.01 lakh | 1.07 lakh | +6,050 | ₹13.5 cr |
| ANGELONE | Added | 4.64 lakh | 4.64 lakh | +500 | ₹13.3 cr |
| YESBANK | Added | 15.00 lakh | 55.61 lakh | +40.61 lakh | ₹12.7 cr |
| CANFINHOME | Added | 1.51 lakh | 1.56 lakh | +5,000 | ₹12.4 cr |
| MUTHOOTFIN | Added | 41,041 | 41,312 | +271 | ₹12.3 cr |
| FUSION | Added | 5.92 lakh | 5.95 lakh | +2,948 | ₹11.9 cr |
| NUVAMA | Added | 57,506 | 65,006 | +7,500 | ₹11.4 cr |
| BSE | Added | 28,135 | 30,789 | +2,654 | ₹10.1 cr |
| AADHARHFC | Added | 1.99 lakh | 2.05 lakh | +5,991 | ₹9.6 cr |
| ICICIAMC | Added | 25,678 | 30,678 | +5,000 | ₹9.4 cr |
| KISSHT | Added | 2.77 lakh | 2.85 lakh | +7,896 | ₹8.7 cr |
| GROWW | Added | 2.66 lakh | 4.01 lakh | +1.35 lakh | ₹7.7 cr |
| 360ONE | Added | 37,652 | 52,212 | +14,560 | ₹6.1 cr |
| FIVESTAR | Added | 81,323 | 81,929 | +606 | ₹4.4 cr |
| SPANDANA | Added | 1.66 lakh | 1.80 lakh | +14,512 | ₹4.3 cr |
| HDFCBANK | Trimmed | 18.20 lakh | 16.20 lakh | −2.00 lakh | ₹115 cr |
| KOTAKBANK | Trimmed | 15.22 lakh | 14.97 lakh | −25,000 | ₹62.8 cr |
| PAYTM | Trimmed | 1.63 lakh | 1.56 lakh | −7,000 | ₹26.9 cr |
| MFSL | Trimmed | 1.66 lakh | 1.60 lakh | −6,017 | ₹25.2 cr |
| SHRIRAMFIN | Trimmed | 2.35 lakh | 2.25 lakh | −10,000 | ₹25.0 cr |
| MCX | Trimmed | 61,389 | 60,469 | −920 | ₹20.6 cr |
| DCBBANK | Trimmed | 6.77 lakh | 6.52 lakh | −25,000 | ₹14.2 cr |
| PRUDENT | Trimmed | 38,361 | 36,506 | −1,855 | ₹13.4 cr |
| PIRAMALFIN | Trimmed | 50,410 | 49,093 | −1,317 | ₹11.3 cr |
| POLICYBZR | Trimmed | 50,331 | 45,331 | −5,000 | ₹8.5 cr |
| CHOLAHLDNG | Trimmed | 57,387 | 54,387 | −3,000 | ₹8.1 cr |
| STARHEALTH | Trimmed | 2.13 lakh | 1.07 lakh | −1.05 lakh | ₹6.1 cr |
| PINELABS | Trimmed | 3.94 lakh | 3.59 lakh | −34,265 | ₹5.9 cr |
| TURTLEMINT | Trimmed | 4.14 lakh | 2.44 lakh | −1.70 lakh | ₹3.5 cr |
| GICRE | Exited | 2.95 lakh | — | −2.95 lakh | ₹10.5 cr |
| SBICARD | Exited | 1.32 lakh | — | −1.32 lakh | ₹8.7 cr |
| CRISIL | Exited | 11,716 | — | −11,716 | ₹5.1 cr |
| SBIFUNDS | Exited | 56,838 | — | −56,838 | ₹3.3 cr |
| MEDIASSIST | Exited | 80,901 | — | −80,901 | ₹2.9 cr |
| PNBHOUSING | Exited | 24,898 | — | −24,898 | ₹2.6 cr |
| ABSLAMC | Exited | 25,192 | — | −25,192 | ₹2.5 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Bandhan Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| ICICIBANK ICICI Bank Limited | Financial Services | 11.36 lakh | ₹165 cr | 14.72% |
| HDFCBANK HDFC Bank Limited | Financial Services | 16.20 lakh | ₹115 cr | 10.23% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 14.97 lakh | ₹62.8 cr | 5.59% |
| AXISBANK Axis Bank Limited | Financial Services | 4.07 lakh | ₹53.0 cr | 4.72% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 4.60 lakh | ₹48.6 cr | 4.33% |
| SBIN State Bank of India | Financial Services | 4.14 lakh | ₹43.9 cr | 3.91% |
| CHOLAFIN Cholamandalam Investment and Finance Company Limited | Financial Services | 1.90 lakh | ₹35.3 cr | 3.15% |
| PAYTM One 97 Communications Limited | Financial Services | 1.56 lakh | ₹26.9 cr | 2.39% |
| MFSL Max Financial Services Limited | Financial Services | 1.60 lakh | ₹25.2 cr | 2.24% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 2.25 lakh | ₹25.0 cr | 2.23% |
| M&MFIN Mahindra & Mahindra Financial Services Limited | Financial Services | 5.74 lakh | ₹21.4 cr | 1.91% |
| MCX Multi Commodity Exchange of India Limited | Financial Services | 60,469 | ₹20.6 cr | 1.83% |
| LICHSGFIN LIC Housing Finance Limited | Financial Services | 3.80 lakh | ₹20.4 cr | 1.82% |
| CUB City Union Bank Limited | Financial Services | 8.85 lakh | ₹20.3 cr | 1.81% |
| IDFCFIRSTB IDFC First Bank Limited | Financial Services | 21.42 lakh | ₹18.4 cr | 1.64% |
| RBLBANK RBL Bank Limited | Financial Services | 4.62 lakh | ₹17.6 cr | 1.57% |
| HDFCAMC HDFC Asset Management Company Limited | Financial Services | 64,761 | ₹17.0 cr | 1.51% |
| POONAWALLA Poonawalla Fincorp Limited | Financial Services | 3.11 lakh | ₹14.4 cr | 1.28% |
| HDFCLIFE HDFC Life Insurance Company Limited | Financial Services | 2.62 lakh | ₹14.2 cr | 1.27% |
| DCBBANK DCB Bank Limited | Financial Services | 6.52 lakh | ₹14.2 cr | 1.27% |
| AAVAS Aavas Financiers Limited | Financial Services | 1.07 lakh | ₹13.5 cr | 1.21% |
| PRUDENT Prudent Corporate Advisory Services Limited | Financial Services | 36,506 | ₹13.4 cr | 1.20% |
| ICICIGI ICICI Lombard General Insurance Company Limited | Financial Services | 85,384 | ₹13.4 cr | 1.19% |
| ANGELONE Angel One Limited | Financial Services | 4.64 lakh | ₹13.3 cr | 1.19% |
| YESBANK Yes Bank Limited | Financial Services | 55.61 lakh | ₹12.7 cr | 1.13% |
| CANFINHOME Can Fin Homes Limited | Financial Services | 1.56 lakh | ₹12.4 cr | 1.11% |
| MUTHOOTFIN Muthoot Finance Limited | Financial Services | 41,312 | ₹12.3 cr | 1.10% |
| ICICIPRULI ICICI Prudential Life Insurance Company Limited | Financial Services | 2.32 lakh | ₹12.0 cr | 1.07% |
| FUSION Fusion Finance Limited | Financial Services | 5.95 lakh | ₹11.9 cr | 1.06% |
| J&KBANK The Jammu & Kashmir Bank Limited | Financial Services | 8.00 lakh | ₹11.8 cr | 1.05% |
| NUVAMA Nuvama Wealth Management Limited | Financial Services | 65,006 | ₹11.4 cr | 1.02% |
| PIRAMALFIN Piramal Finance Limited | Financial Services | 49,093 | ₹11.3 cr | 1.01% |
| UJJIVANSFB Ujjivan Small Finance Bank Limited | Financial Services | 16.11 lakh | ₹11.1 cr | 0.99% |
| LICI Life Insurance Corporation Of India | Financial Services | 2.50 lakh | ₹10.4 cr | 0.93% |
| BSE BSE Limited | Financial Services | 30,789 | ₹10.1 cr | 0.90% |
| AADHARHFC Aadhar Housing Finance Limited | Financial Services | 2.05 lakh | ₹9.6 cr | 0.86% |
| INDUSINDBK IndusInd Bank Limited | Financial Services | 94,047 | ₹9.6 cr | 0.85% |
| ICICIAMC ICICI Prudential Asset Management Company Limited | Financial Services | 30,678 | ₹9.4 cr | 0.84% |
| KISSHT OnEMI Technology Solutions Limited | Financial Services | 2.85 lakh | ₹8.7 cr | 0.78% |
| BAJAJFINSV Bajaj Finserv Limited | Financial Services | 43,145 | ₹8.7 cr | 0.78% |
| POLICYBZR PB Fintech Limited | Financial Services | 45,331 | ₹8.5 cr | 0.76% |
| KTKBANK The Karnataka Bank Limited | Financial Services | 2.50 lakh | ₹8.4 cr | 0.75% |
| CHOLAHLDNG Cholamandalam Financial Holdings Limited | Financial Services | 54,387 | ₹8.1 cr | 0.72% |
| GROWW Billionbrains Garage Ventures Limited | Financial Services | 4.01 lakh | ₹7.7 cr | 0.69% |
| ABCAPITAL Aditya Birla Capital Limited | Financial Services | 1.70 lakh | ₹7.0 cr | 0.62% |
| 360ONE 360 ONE WAM LIMITED | Financial Services | 52,212 | ₹6.1 cr | 0.55% |
| STARHEALTH Star Health and Allied Insurance Company Limited | Financial Services | 1.07 lakh | ₹6.1 cr | 0.54% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 34,005 | ₹5.9 cr | 0.53% |
| PINELABS Pine Labs Limited | Financial Services | 3.59 lakh | ₹5.9 cr | 0.53% |
| HDBFS HDB Financial Services Limited | Financial Services | 85,302 | ₹5.8 cr | 0.52% |
| KFINTECH Kfin Technologies Limited | Financial Services | 57,287 | ₹5.6 cr | 0.50% |
| UTIAMC UTI Asset Management Company Limited | Financial Services | 55,000 | ₹4.8 cr | 0.43% |
| FIVESTAR Five-Star Business Finance Limited | Financial Services | 81,929 | ₹4.4 cr | 0.39% |
| SPANDANA Spandana Sphoorty Financial Limited | Financial Services | 1.80 lakh | ₹4.3 cr | 0.39% |
| TURTLEMINT Turtlemint Fintech Solutions Limited | Financial Services | 2.44 lakh | ₹3.5 cr | 0.31% |
| MASFIN MAS Financial Services Limited | Financial Services | 81,110 | ₹2.5 cr | 0.22% |
| KARURVYSYA Karur Vysya Bank Limited | Financial Services | 50,000 | ₹1.7 cr | 0.15% |
Equity rows as disclosed, Aug 2026. Source: Bandhan Mutual Fund monthly portfolio.
- Financial Services100.0%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Bandhan Mutual Fund monthly portfolio; AMFI.
- Large Cap58.4%
- Small Cap22.2%
- Mid Cap19.3%
AMFI's list of Jun 2026. Source: Bandhan Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +1.44 % in total | 25 Sep 2025 · NAV ₹15.0920 | 25 Sep 2026 · NAV ₹15.3100 |
| 3 years | +14.62 % a year, compounded | 25 Sep 2023 · NAV ₹10.1640 | 25 Sep 2026 · NAV ₹15.3100 |
| Since first NAV | +14.39 % a year, compounded | 31 Jul 2023 · NAV ₹10.0160 | 25 Sep 2026 · NAV ₹15.3100 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 151816).
Other schemes of Bandhan Mutual Fund (42)
A to ZBANDHAN Arbitrage FundBANDHAN BSE Sensex ETFBANDHAN Balanced Advantage FundBANDHAN CONSERVATIVE HYBRID FUNDBANDHAN ELSS - Tax Saver FundBANDHAN EQUITY SAVINGS FUNDBANDHAN Flexi Cap FundBANDHAN INNOVATION FUNDBANDHAN Infrastructure FundBANDHAN LARGE CAP FUNDBANDHAN MID CAP FUNDBANDHAN MULTI ASSET ALLOCATION FUNDBANDHAN MULTI CAP FUNDBANDHAN NIFTY 100 INDEX FUNDBANDHAN NIFTY BANK INDEX FUNDBANDHAN NIFTY TOTAL MARKET INDEX FUNDBANDHAN NIFTY200 MOMENTUM 30 INDEX FUNDBANDHAN Nifty 50 ETFBANDHAN Nifty 50 Index FundBANDHAN Nifty Smallcap 250 Index FundBANDHAN Nifty100 Low Volatility 30 Index FundBANDHAN RETIREMENT FUNDBANDHAN Small Cap FundBANDHAN TRANSPORTATION AND LOGISTICS FUNDBandhan Aggressive Hybrid FundBandhan BSE Healthcare Index FundBandhan BSE India Sector Leaders Index FundBandhan Business Cycle FundBandhan Contra FundBandhan Focused FundBandhan Healthcare FundBandhan Large & Mid Cap FundBandhan Multi-Factor FundBandhan Nifty 200 Quality 30 Index FundBandhan Nifty 500 Momentum 50 Index FundBandhan Nifty 500 Value 50 Index FundBandhan Nifty Alpha 50 Index FundBandhan Nifty Alpha Low Volatility 30 Index FundBandhan Nifty IT Index FundBandhan Nifty Midcap 150 Index FundBandhan Nifty Next 50 Index FundBandhan Value Fund