Fund Profile Scheme Profile Daily NAV Historical NAV Category Returns Dividend Details Fund Ranking MF Activities All Holdings What's In / What's Out MF News NFO Updates Upcoming Dividend Details MF Bulk Deals

Scheme Profile   AMC : All 360 ONE Mutual Fund Aditya Birla Sun Life Mutual Fund Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund DSP Mutual Fund Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund ITI Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quantum Mutual Fund Samco Mutual Fund SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund Trust Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund Zerodha Mutual Fund  Category : All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Monthly Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund  Scheme : Scheme is not available   Bandhan Financial Services Fund-Reg(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities ICICI Bank Limited 9.9088 690957 79.4877 Domestic Equities HDFC Bank Limited 9.8478 519690 78.9981 Domestic Equities Kotak Mahindra Bank Limited 8.7791 433663 70.4247 Domestic Equities Axis Bank Limited 5.0346 346400 40.3868 Domestic Equities State Bank of India 5.0188 487265 40.2603 Domestic Equities Jio Financial Services Limited 4.8332 1028427 38.7717 Domestic Equities Shriram Finance Limited 4.0955 128752 32.8536 Domestic Equities Cholamandalam Investment and Finance Company Ltd 4.0567 272708 32.5422 Domestic Equities IndusInd Bank Limited 3.6512 193242 29.2897 Domestic Equities Manappuram Finance Limited 2.5835 1035470 20.7249 Domestic Equities Multi Commodity Exchange of India Limited 2.4839 48493 19.9258 Domestic Equities HDFC Asset Management Company Limited 2.4001 49436 19.2536 Domestic Equities Repco Home Finance Limited 2.3115 356451 18.5426 Domestic Equities Aditya Birla Sun Life AMC Limited 2.2306 329648 17.8933 Domestic Equities PB Fintech Limited 2.1514 136438 17.2580 Domestic Equities LIC Housing Finance Limited 1.9976 237811 16.0249 Domestic Equities SBI Life Insurance Company Limited 1.7547 97986 14.0762 Domestic Equities Power Finance Corporation Limited 1.6516 300047 13.2486 Domestic Equities REC Limited 1.6258 257160 13.0419 Domestic Equities Indian Renewable Energy Development Agency Limited 1.4792 665703 11.8662 Domestic Equities KFin Technologies Limited 1.4646 156665 11.7491 Domestic Equities Prudent Corporate Advisory Services Limited 1.4346 74504 11.5086 Domestic Equities BSE Limited 1.1439 32888 9.1762 Domestic Equities Central Depository Services (India) Limited 1.0524 40034 8.4420 Domestic Equities ICICI Lombard General Insurance Company Limited 1.0250 48065 8.2222 Domestic Equities Max Financial Services Limited 1.0246 81309 8.2195 Domestic Equities Home First Finance Company India Limited 1.0206 89714 8.1869 Domestic Equities AU Small Finance Bank Limited 1.0061 127382 8.0709 Domestic Equities Aavas Financiers Limited 0.9982 49306 8.0078 Domestic Equities The South Indian Bank Limited 0.9959 2598078 7.9891 Domestic Equities Poonawalla Fincorp Limited 0.9911 162041 7.9505 Domestic Equities CRISIL Limited 0.9776 18001 7.8419 Domestic Equities SBI Cards and Payment Services Limited 0.9666 106462 7.7536 Domestic Equities UTI Asset Management Company Limited 0.9657 81502 7.7464 Domestic Equities Medi Assist Healthcare Services Limited 0.9389 147735 7.5315 Domestic Equities Cholamandalam Financial Holdings Limited 0.9305 69323 7.4647 Domestic Equities Life Insurance Corporation Of India 0.9100 74624 7.3001 Domestic Equities ICICI Prudential Life Insurance Company Limited 0.9073 127045 7.2784 Domestic Equities General Insurance Corporation of India 0.8993 208566 7.2143 Domestic Equities HDFC Life Insurance Company Limited 0.8774 120590 7.0382 Domestic Equities Mahindra & Mahindra Financial Services Limited 0.4900 150520 3.9308 Domestic Equities Jana Small Finance Bank Limited 0.4520 60390 3.6255 Total   99.3679   797.1190 Cash & Cash Equivalents and Net Assets Triparty Repo 1.4861   11.9215 Cash & Cash Equivalents and Net Assets Cash Margin - Derivatives 0.2704   2.1692 Cash & Cash Equivalents and Net Assets Net Receivables/Payables -1.1244   -9.0199 Total   0.6321   5.0708