What stocks does Bandhan Financial Services Fund hold?

Bandhan Financial Services Fund holds a portfolio of Indian equity stocks disclosed monthly by Bandhan Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Bandhan Financial Services Fund?

Bandhan Financial Services Fund is managed by Bandhan Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Bandhan Financial Services Fund?

Bandhan Financial Services Fund is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is Bandhan Financial Services Fund portfolio data updated?

Portfolio holdings for Bandhan Financial Services Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Bandhan Mutual Fund

Bandhan Financial Services Fund

Equity Data as of Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹1,013.52 Cr

Equity only, excl. debt & cash

Top 5 Weight

40.4%

High concentration

Top 10 Weight

53.7%

Moderate

Top Sector

Banks

50.1% of portfolio

NAV Performance

1 year history · Bandhan Financial Services Fund

-4.86%

-2.76%

-9.33%

-2.84%

Latest NAV

₹14.57

04 Jun 2026

52W High

₹16.20

-10% from High

52W Low

₹12.96

+12% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+13.5%

2024

+20.6%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

17.2%

+ve in 97% windows

46.1% / -3.7%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-12.7%

Rec: May 2025 (3 mo)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹14.57 04 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

Bandhan Financial Services Fund

Chart shows indexed performance (base = 100). Actual NAV: ₹14.57

What Changed?

Comparing — → Apr 2026

Only one month available

Upload a second month to see changes.

Full Portfolio

53 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹141.07 Cr	Banks	13.31%
2	HDFC Bank Limited ₹138.88 Cr	Banks	13.10%
3	Kotak Mahindra Bank Limited ₹51.94 Cr	Banks	4.90%
4	Axis Bank Limited ₹50.26 Cr	Banks	4.74%
5	State Bank of India ₹45.97 Cr	Banks	4.34%
6	Bajaj Finance Limited ₹40.06 Cr	Finance	3.78%
7	Cholamandalam Investment and Finance Company Ltd ₹28.15 Cr	Finance	2.66%
8	Max Financial Services Limited ₹25.16 Cr	Insurance	2.37%
9	Shriram Finance Limited ₹23.81 Cr	Finance	2.25%
10	One 97 Communications Limited ₹23.53 Cr	Financial Technology (Fintech)	2.22%
11	LIC Housing Finance Limited ₹21.18 Cr	Finance	2.00%
12	City Union Bank Limited ₹20.99 Cr	Banks	1.98%
13	Mahindra & Mahindra Financial Services Limited ₹19.96 Cr	Finance	1.88%
14	RBL Bank Limited ₹17.77 Cr	Banks	1.68%
15	IDFC First Bank Limited ₹15.61 Cr	Banks	1.47%
16	Poonawalla Fincorp Limited ₹15.42 Cr	Finance	1.46%
17	Multi Commodity Exchange of India Limited ₹14.63 Cr	Capital Markets	1.38%
18	ICICI Lombard General Insurance Company Limited ₹14.00 Cr	Insurance	1.32%
19	HDFC Life Insurance Company Limited ₹13.57 Cr	Insurance	1.28%
20	Aavas Financiers Limited ₹13.04 Cr	Finance	1.23%
21	Angel One Limited ₹12.75 Cr	Capital Markets	1.20%
22	BSE Limited ₹12.12 Cr	Capital Markets	1.14%
23	Prudent Corporate Advisory Services Limited ₹11.97 Cr	Capital Markets	1.13%
24	ICICI Prudential Life Insurance Company Limited ₹11.94 Cr	Insurance	1.13%
25	Can Fin Homes Limited ₹11.71 Cr	Finance	1.10%
26	Star Health And Allied Insurance Company Limited ₹11.67 Cr	Insurance	1.10%
27	Bank of Baroda ₹11.35 Cr	Banks	1.07%
28	IndusInd Bank Limited ₹10.88 Cr	Banks	1.03%
29	Fusion Finance Ltd ₹10.89 Cr	Finance	1.03%
30	HDFC Asset Management Company Limited ₹10.86 Cr	Capital Markets	1.02%
31	DCB Bank Limited ₹10.58 Cr	Banks	1.00%
32	Ujjivan Small Finance Bank Limited ₹10.62 Cr	Banks	1.00%
33	ICICI Prudential Asset Management Company Limited ₹9.79 Cr	Capital Markets	0.92%
34	Muthoot Finance Limited ₹9.60 Cr	Finance	0.91%
35	Aadhar Housing Finance Limited ₹9.59 Cr	Finance	0.90%
36	PB Fintech Limited ₹9.25 Cr	Financial Technology (Fintech)	0.87%
37	Pine Labs Limited ₹9.13 Cr	Financial Technology (Fintech)	0.86%
38	Nuvama Wealth Management Limited ₹8.53 Cr	Capital Markets	0.81%
39	PNB Housing Finance Limited ₹8.47 Cr	Finance	0.80%
40	SBI Cards and Payment Services Limited ₹8.25 Cr	Finance	0.78%
41	Cholamandalam Financial Holdings Limited ₹8.25 Cr	Finance	0.78%
42	SBI Life Insurance Company Limited ₹7.06 Cr	Insurance	0.67%
43	Home First Finance Company India Limited ₹6.74 Cr	Finance	0.64%
44	Billionbrains Garage Ventures Ltd ₹6.82 Cr	Capital Markets	0.64%
45	CRISIL Limited ₹5.82 Cr	Finance	0.55%
46	L&T Finance Limited ₹5.51 Cr	Finance	0.52%
47	Yes Bank Limited ₹5.36 Cr	Banks	0.51%
48	360 One WAM Limited ₹5.29 Cr	Capital Markets	0.50%
49	Bajaj Finserv Limited ₹5.02 Cr	Finance	0.47%
50	Jio Financial Services Limited ₹4.19 Cr	Finance	0.40%
51	Medi Assist Healthcare Services Ltd ₹4.10 Cr	Insurance	0.39%
52	OnEMI Technology Solutions Limited ₹4.12 Cr	N.A.	0.39%
53	CreditAccess Grameen Limited ₹28.58 L	Finance	0.03%