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 Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹1,102.71 Cr

Equity only, excl. debt & cash

AAUM

₹1,058.94 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

39.6%

Moderate

Top 10 Weight

53.5%

Moderate

Changes

6 new · 7 exits

Top Sector

Banks

50.4% of portfolio

Launch Date

10 Jul 2023

3 years old

AAUM (Average Assets Under Management) of ₹1,058.94 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Bandhan Financial Services Fund made 6 new additions and exited 7 stocks this month. The biggest new buy was Life Insurance Corporation Of India (Insurance) at 0.93% weight. General Insurance Corporation of India was the biggest exit (Insurance), which was held at 0.94%. Among existing holdings, State Bank of India saw the biggest increase — now at 3.91% of the portfolio. HDFC Bank Limited was trimmed the most, now at 10.23%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 50.4%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Bandhan Financial Services Fund

-0.70%

+1.91%

+10.91%

+3.76%

Latest NAV

₹15.69

11 Sep 2026

52W High

₹16.20

-3% from High

52W Low

₹13.35

+18% 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

15.4%

+ve in 95% windows

46.1% / -4.7%

3Y Rolling Avg

17.1% p.a.

+ve in 100% windows

17.7% / 16.4%

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

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.67

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.96

Penalises downside volatility only.

Std Deviation (3Y)

15.4%

Lower = more consistent returns.

NAV Chart ₹15.69 11 Sep 2026

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

Bandhan Financial Services Fund

Chart shows indexed performance (base = 100). Actual NAV: ₹15.69

Sector Shift Industry allocation month-over-month

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	50.3%	48.9%	▼ -1.5%
Finance	25.1%	26.0%	▲ +0.9%
Capital Markets	8.7%	9.4%	▲ +0.8%
Insurance	9.0%	8.8%	▼ -0.2%
Financial Technology (Fintech)	3.7%	3.6%	▼ -0.1%
N.A.	0.6%	0.8%	▲ +0.2%

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	48.9%	50.4%	▲ +1.5%
Finance	26.0%	24.7%	▼ -1.2%
Capital Markets	9.4%	10.7%	▲ +1.2%
Insurance	8.8%	7.8%	▼ -1.0%
Financial Technology (Fintech)	3.6%	4.0%	▲ +0.4%
N.A.	0.8%	0.8%	● 0.0%

🟢

Biggest New Buy

Life Insurance Corporation Of India

0.93% weight · Insurance

🔴

Biggest Exit

General Insurance Corporation of India

0.94% was held · Insurance

↑

Biggest Add

State Bank of India

+0.92% · now 3.91%

↓

Biggest Trim

HDFC Bank Limited

-1.99% · now 10.23%

🤝 Other funds also bought this month

Life Insurance Corporation Of India 87 funds

KFin Technologies Limited 24 funds

Karur Vysya Bank Limited 18 funds

HDB Financial Services Limited 16 funds

Karnataka Bank Ltd 8 funds

Mas Financial Services Limited 2 funds

👋 Other funds also exited

SBI Funds Management Limited 21 funds

PNB Housing Finance Limited 18 funds

Aditya Birla Sun Life AMC Limited 16 funds

SBI Cards and Payment Services Limited 16 funds

CRISIL Limited 12 funds

General Insurance Corporation of India 9 funds

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

🟢 6 New Entries 🔴 7 Exits ↑ 24 Increased ↓ 22 Decreased

#	Stock	Sector	Weight (Aug 2026)
1	Life Insurance Corporation Of India ₹10.45 Cr	Insurance	0.93%
2	Karnataka Bank Ltd ₹8.39 Cr	Banks	0.75%
3	HDB Financial Services Limited ₹5.82 Cr	Finance	0.52%
4	KFin Technologies Limited ₹5.56 Cr	Capital Markets	0.50%
5	Mas Financial Services Limited ₹2.47 Cr	Finance	0.22%
6	Karur Vysya Bank Limited ₹1.74 Cr	Banks	0.15%

#	Stock	Sector	Last Weight (Jul 2026)
1	General Insurance Corporation of India ₹10.50 Cr	Insurance	0.94%
2	SBI Cards and Payment Services Limited ₹8.73 Cr	Finance	0.78%
3	CRISIL Limited ₹5.11 Cr	Finance	0.46%
4	SBI Funds Management Limited ₹3.35 Cr	Capital Markets	0.30%
5	Medi Assist Healthcare Services Ltd ₹2.90 Cr	Insurance	0.26%
6	PNB Housing Finance Limited ₹2.62 Cr	Finance	0.24%
7	Aditya Birla Sun Life AMC Limited ₹2.55 Cr	Capital Markets	0.23%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	State Bank of India ₹43.92 Cr	Banks	2.99%	3.91%	+0.92%
2	Yes Bank Limited ₹12.70 Cr	Banks	0.31%	1.13%	+0.82%
3	One 97 Communications Limited ₹26.85 Cr	Financial Technology (Fintech)	1.97%	2.39%	+0.42%
4	Multi Commodity Exchange of India Limited ₹20.56 Cr	Capital Markets	1.48%	1.83%	+0.35%
5	Axis Bank Limited ₹52.97 Cr	Banks	4.40%	4.72%	+0.32%
6	HDFC Asset Management Company Limited ₹16.98 Cr	Capital Markets	1.20%	1.51%	+0.31%
7	Kotak Mahindra Bank Limited ₹62.76 Cr	Banks	5.33%	5.59%	+0.26%
8	Billionbrains Garage Ventures Ltd ₹7.70 Cr	Capital Markets	0.46%	0.69%	+0.23%
9	City Union Bank Limited ₹20.28 Cr	Banks	1.64%	1.81%	+0.17%
10	360 One WAM Limited ₹6.13 Cr	Capital Markets	0.38%	0.55%	+0.17%
11	DCB Bank Limited ₹14.22 Cr	Banks	1.13%	1.27%	+0.14%
12	ICICI Prudential Asset Management Company Limited ₹9.40 Cr	Capital Markets	0.72%	0.84%	+0.12%
13	ICICI Bank Limited ₹165.20 Cr	Banks	14.63%	14.72%	+0.09%
14	Nuvama Wealth Management Limited ₹11.40 Cr	Capital Markets	0.93%	1.02%	+0.09%
15	Piramal Finance Ltd ₹11.29 Cr	Finance	0.93%	1.01%	+0.08%
16	Cholamandalam Investment and Finance Company Ltd ₹35.30 Cr	Finance	3.08%	3.15%	+0.07%
17	Prudent Corporate Advisory Services Limited ₹13.41 Cr	Capital Markets	1.13%	1.20%	+0.07%
18	LIC Housing Finance Limited ₹20.43 Cr	Finance	1.78%	1.82%	+0.04%
19	PB Fintech Limited ₹8.50 Cr	Financial Technology (Fintech)	0.72%	0.76%	+0.04%
20	Pine Labs Limited ₹5.89 Cr	Financial Technology (Fintech)	0.49%	0.53%	+0.04%
21	Shriram Finance Limited ₹25.02 Cr	Finance	2.21%	2.23%	+0.02%
22	Max Financial Services Limited ₹25.18 Cr	Insurance	2.23%	2.24%	+0.01%
23	IDFC First Bank Limited ₹18.41 Cr	Banks	1.63%	1.64%	+0.01%
24	RBL Bank Limited ₹17.58 Cr	Banks	1.56%	1.57%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	HDFC Bank Limited ₹114.84 Cr	Banks	12.22%	10.23%	-1.99%
2	Star Health And Allied Insurance Company Limited ₹6.10 Cr	Insurance	1.15%	0.54%	-0.61%
3	Bajaj Finance Limited ₹48.58 Cr	Finance	4.71%	4.33%	-0.38%
4	Turtlemint Fintech Solutions Limited ₹3.51 Cr	Financial Technology (Fintech)	0.45%	0.31%	-0.14%
5	Mahindra & Mahindra Financial Services Limited ₹21.40 Cr	Finance	1.99%	1.91%	-0.08%
6	The Jammu & Kashmir Bank Limited ₹11.81 Cr	Banks	1.12%	1.05%	-0.07%
7	Cholamandalam Financial Holdings Limited ₹8.08 Cr	Finance	0.79%	0.72%	-0.07%
8	ICICI Lombard General Insurance Company Limited ₹13.38 Cr	Insurance	1.24%	1.19%	-0.05%
9	Angel One Limited ₹13.32 Cr	Capital Markets	1.24%	1.19%	-0.05%
10	Muthoot Finance Limited ₹12.30 Cr	Finance	1.15%	1.10%	-0.05%
11	Ujjivan Small Finance Bank Limited ₹11.14 Cr	Banks	1.04%	0.99%	-0.05%
12	Fusion Finance Ltd ₹11.92 Cr	Finance	1.10%	1.06%	-0.04%
13	SBI Life Insurance Company Limited ₹5.92 Cr	Insurance	0.57%	0.53%	-0.04%
14	Aavas Financiers Limited ₹13.55 Cr	Finance	1.24%	1.21%	-0.03%
15	Aadhar Housing Finance Limited ₹9.61 Cr	Finance	0.89%	0.86%	-0.03%
16	HDFC Life Insurance Company Limited ₹14.25 Cr	Insurance	1.29%	1.27%	-0.02%
17	BSE Limited ₹10.10 Cr	Capital Markets	0.92%	0.90%	-0.02%
18	UTI Asset Management Company Limited ₹4.79 Cr	Capital Markets	0.45%	0.43%	-0.02%
19	Poonawalla Fincorp Limited ₹14.42 Cr	Finance	1.29%	1.28%	-0.01%
20	OnEMI Technology Solutions Limited ₹8.75 Cr	N.A.	0.79%	0.78%	-0.01%
21	Bajaj Finserv Limited ₹8.72 Cr	Finance	0.79%	0.78%	-0.01%
22	Five Star Business Finance Limited ₹4.38 Cr	Finance	0.40%	0.39%	-0.01%

What Stocks Does This Fund Hold?

57 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹165.20 Cr	Banks	14.72%
2	HDFC Bank Limited ₹114.84 Cr	Banks	10.23%
3	Kotak Mahindra Bank Limited ₹62.76 Cr	Banks	5.59%
4	Axis Bank Limited ₹52.97 Cr	Banks	4.72%
5	Bajaj Finance Limited ₹48.58 Cr	Finance	4.33%
6	State Bank of India ₹43.92 Cr	Banks	3.91%
7	Cholamandalam Investment and Finance Company Ltd ₹35.30 Cr	Finance	3.15%
8	One 97 Communications Limited ₹26.85 Cr	Financial Technology (Fintech)	2.39%
9	Max Financial Services Limited ₹25.18 Cr	Insurance	2.24%
10	Shriram Finance Limited ₹25.02 Cr	Finance	2.23%
11	Mahindra & Mahindra Financial Services Limited ₹21.40 Cr	Finance	1.91%
12	Multi Commodity Exchange of India Limited ₹20.56 Cr	Capital Markets	1.83%
13	LIC Housing Finance Limited ₹20.43 Cr	Finance	1.82%
14	City Union Bank Limited ₹20.28 Cr	Banks	1.81%
15	IDFC First Bank Limited ₹18.41 Cr	Banks	1.64%
16	RBL Bank Limited ₹17.58 Cr	Banks	1.57%
17	HDFC Asset Management Company Limited ₹16.98 Cr	Capital Markets	1.51%
18	Poonawalla Fincorp Limited ₹14.42 Cr	Finance	1.28%
19	HDFC Life Insurance Company Limited ₹14.25 Cr	Insurance	1.27%
20	DCB Bank Limited ₹14.22 Cr	Banks	1.27%
21	Aavas Financiers Limited ₹13.55 Cr	Finance	1.21%
22	Prudent Corporate Advisory Services Limited ₹13.41 Cr	Capital Markets	1.20%
23	ICICI Lombard General Insurance Company Limited ₹13.38 Cr	Insurance	1.19%
24	Angel One Limited ₹13.32 Cr	Capital Markets	1.19%
25	Yes Bank Limited ₹12.70 Cr	Banks	1.13%
26	Can Fin Homes Limited ₹12.41 Cr	Finance	1.11%
27	Muthoot Finance Limited ₹12.30 Cr	Finance	1.10%
28	ICICI Prudential Life Insurance Company Limited ₹12.02 Cr	Insurance	1.07%
29	Fusion Finance Ltd ₹11.92 Cr	Finance	1.06%
30	The Jammu & Kashmir Bank Limited ₹11.81 Cr	Banks	1.05%
31	Nuvama Wealth Management Limited ₹11.40 Cr	Capital Markets	1.02%
32	Piramal Finance Ltd ₹11.29 Cr	Finance	1.01%
33	Ujjivan Small Finance Bank Limited ₹11.14 Cr	Banks	0.99%
34	Life Insurance Corporation Of India ₹10.45 Cr	Insurance	0.93%
35	BSE Limited ₹10.10 Cr	Capital Markets	0.90%
36	Aadhar Housing Finance Limited ₹9.61 Cr	Finance	0.86%
37	IndusInd Bank Limited ₹9.56 Cr	Banks	0.85%
38	ICICI Prudential Asset Management Company Limited ₹9.40 Cr	Capital Markets	0.84%
39	OnEMI Technology Solutions Limited ₹8.75 Cr	N.A.	0.78%
40	Bajaj Finserv Limited ₹8.72 Cr	Finance	0.78%
41	PB Fintech Limited ₹8.50 Cr	Financial Technology (Fintech)	0.76%
42	Karnataka Bank Ltd ₹8.39 Cr	Banks	0.75%
43	Cholamandalam Financial Holdings Limited ₹8.08 Cr	Finance	0.72%
44	Billionbrains Garage Ventures Ltd ₹7.70 Cr	Capital Markets	0.69%
45	Aditya Birla Capital Limited ₹6.96 Cr	Finance	0.62%
46	360 One WAM Limited ₹6.13 Cr	Capital Markets	0.55%
47	Star Health And Allied Insurance Company Limited ₹6.10 Cr	Insurance	0.54%
48	SBI Life Insurance Company Limited ₹5.92 Cr	Insurance	0.53%
49	Pine Labs Limited ₹5.89 Cr	Financial Technology (Fintech)	0.53%
50	HDB Financial Services Limited ₹5.82 Cr	Finance	0.52%
51	KFin Technologies Limited ₹5.56 Cr	Capital Markets	0.50%
52	UTI Asset Management Company Limited ₹4.79 Cr	Capital Markets	0.43%
53	Five Star Business Finance Limited ₹4.38 Cr	Finance	0.39%
54	Spandana Sphoorty Financial Limited ₹4.34 Cr	Finance	0.39%
55	Turtlemint Fintech Solutions Limited ₹3.51 Cr	Financial Technology (Fintech)	0.31%
56	Mas Financial Services Limited ₹2.47 Cr	Finance	0.22%
57	Karur Vysya Bank Limited ₹1.74 Cr	Banks	0.15%