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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹1,078.83 Cr

Equity only, excl. debt & cash

Top 5 Weight

41.4%

High concentration

Top 10 Weight

54.8%

Moderate

Changes

5 new · 1 exits

Top Sector

Banks

50.3% of portfolio

📋 What Happened This Month Bandhan Financial Services Fund made 5 new additions and exited 1 stock this month. The biggest new buy was General Insurance Corporation of India (Insurance) at 1.02% weight. Yes Bank Limited was the biggest exit (Banks), which was held at 0.49%. Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 13.97% of the portfolio. Aditya Birla Sun Life AMC Limited was trimmed the most, now at 0.11%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 50.3%. ↓ 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

+3.91%

+5.72%

-0.34%

+2.51%

Latest NAV

₹15.90

14 Jul 2026

52W High

₹16.20

-2% from High

52W Low

₹12.96

+23% 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

16.3%

+ve in 95% windows

46.1% / -4.7%

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 ₹15.90 14 Jul 2026

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

Bandhan Financial Services Fund

Chart shows indexed performance (base = 100). Actual NAV: ₹15.90

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	50.1%	49.3%	▼ -0.8%
Finance	24.2%	23.8%	▼ -0.4%
Capital Markets	8.7%	10.3%	▲ +1.5%
Insurance	8.3%	8.5%	▲ +0.3%
Financial Technology (Fintech)	4.0%	3.1%	▼ -0.9%
N.A.	0.4%	0.8%	▲ +0.4%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	49.3%	50.3%	▲ +1.0%
Finance	23.8%	25.1%	▲ +1.3%
Insurance	8.5%	9.0%	▲ +0.4%
Capital Markets	10.3%	8.7%	▼ -1.6%
Financial Technology (Fintech)	3.1%	3.7%	▲ +0.6%
N.A.	0.8%	0.6%	▼ -0.2%

🟢

Biggest New Buy

General Insurance Corporation of India

1.02% weight · Insurance

🔴

Biggest Exit

Yes Bank Limited

0.49% was held · Banks

↑

Biggest Add

ICICI Bank Limited

+0.49% · now 13.97%

↓

Biggest Trim

Aditya Birla Sun Life AMC Limited

-0.57% · now 0.11%

🤝 Other funds also bought this month

Pine Labs Limited 23 funds

Sundaram Finance Limited 14 funds

Turtlemint Fintech Solutions Limited 14 funds

The Jammu & Kashmir Bank Limited 11 funds

General Insurance Corporation of India 5 funds

👋 Other funds also exited

Yes Bank Limited 5 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 5 New Entries 🔴 1 Exit ↑ 24 Increased ↓ 27 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	General Insurance Corporation of India ₹11.25 Cr	Insurance	1.02%
2	The Jammu & Kashmir Bank Limited ₹9.44 Cr	Banks	0.85%
3	Turtlemint Fintech Solutions Limited ₹5.44 Cr	Financial Technology (Fintech)	0.49%
4	Pine Labs Limited ₹5.15 Cr	Financial Technology (Fintech)	0.47%
5	Sundaram Finance Limited ₹2.70 Cr	Finance	0.24%

#	Stock	Sector	Last Weight (May 2026)
1	Yes Bank Limited ₹5.11 Cr	Banks	0.49%

#	Stock	Sector	May 2026	Jun 2026	Change
1	ICICI Bank Limited ₹154.73 Cr	Banks	13.48%	13.97%	+0.49%
2	Five Star Business Finance Limited ₹4.81 Cr	Finance	0.02%	0.43%	+0.41%
3	Bajaj Finance Limited ₹45.18 Cr	Finance	3.70%	4.08%	+0.38%
4	Aavas Financiers Limited ₹15.04 Cr	Finance	1.13%	1.36%	+0.23%
5	HDFC Bank Limited ₹143.61 Cr	Banks	12.76%	12.97%	+0.21%
6	IDFC First Bank Limited ₹17.03 Cr	Banks	1.35%	1.54%	+0.19%
7	Cholamandalam Investment and Finance Company Ltd ₹30.64 Cr	Finance	2.60%	2.77%	+0.17%
8	Kotak Mahindra Bank Limited ₹56.35 Cr	Banks	4.96%	5.09%	+0.13%
9	Poonawalla Fincorp Limited ₹14.81 Cr	Finance	1.26%	1.34%	+0.08%
10	Cholamandalam Financial Holdings Limited ₹9.78 Cr	Finance	0.80%	0.88%	+0.08%
11	Fusion Finance Ltd ₹11.79 Cr	Finance	1.00%	1.06%	+0.06%
12	Axis Bank Limited ₹54.96 Cr	Banks	4.91%	4.96%	+0.05%
13	Spandana Sphoorty Financial Limited ₹3.73 Cr	Finance	0.29%	0.34%	+0.05%
14	Bajaj Finserv Limited ₹5.90 Cr	Finance	0.49%	0.53%	+0.04%
15	HDFC Asset Management Company Limited ₹11.68 Cr	Capital Markets	1.02%	1.05%	+0.03%
16	CRISIL Limited ₹8.12 Cr	Finance	0.70%	0.73%	+0.03%
17	HDFC Life Insurance Company Limited ₹14.75 Cr	Insurance	1.31%	1.33%	+0.02%
18	Can Fin Homes Limited ₹12.72 Cr	Finance	1.13%	1.15%	+0.02%
19	Nuvama Wealth Management Limited ₹10.36 Cr	Capital Markets	0.92%	0.94%	+0.02%
20	SBI Life Insurance Company Limited ₹6.00 Cr	Insurance	0.52%	0.54%	+0.02%
21	LIC Housing Finance Limited ₹21.54 Cr	Finance	1.94%	1.95%	+0.01%
22	Mahindra & Mahindra Financial Services Limited ₹18.75 Cr	Finance	1.68%	1.69%	+0.01%
23	Prudent Corporate Advisory Services Limited ₹12.53 Cr	Capital Markets	1.12%	1.13%	+0.01%
24	Aditya Birla Capital Limited ₹2.94 Cr	Finance	0.26%	0.27%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Aditya Birla Sun Life AMC Limited ₹1.18 Cr	Capital Markets	0.68%	0.11%	-0.57%
2	ICICI Prudential Asset Management Company Limited ₹7.36 Cr	Capital Markets	1.00%	0.66%	-0.34%
3	Max Financial Services Limited ₹24.74 Cr	Insurance	2.53%	2.23%	-0.30%
4	BSE Limited ₹12.04 Cr	Capital Markets	1.31%	1.09%	-0.22%
5	OnEMI Technology Solutions Limited ₹6.73 Cr	N.A.	0.83%	0.61%	-0.22%
6	PB Fintech Limited ₹8.20 Cr	Financial Technology (Fintech)	0.95%	0.74%	-0.21%
7	Billionbrains Garage Ventures Ltd ₹5.56 Cr	Capital Markets	0.71%	0.50%	-0.21%
8	Shriram Finance Limited ₹24.53 Cr	Finance	2.38%	2.22%	-0.16%
9	Muthoot Finance Limited ₹12.86 Cr	Finance	1.31%	1.16%	-0.15%
10	Multi Commodity Exchange of India Limited ₹16.28 Cr	Capital Markets	1.61%	1.47%	-0.14%
11	IndusInd Bank Limited ₹9.62 Cr	Banks	1.01%	0.87%	-0.14%
12	City Union Bank Limited ₹19.51 Cr	Banks	1.89%	1.76%	-0.13%
13	One 97 Communications Limited ₹22.47 Cr	Financial Technology (Fintech)	2.14%	2.03%	-0.11%
14	Angel One Limited ₹14.78 Cr	Capital Markets	1.44%	1.33%	-0.11%
15	ICICI Lombard General Insurance Company Limited ₹13.83 Cr	Insurance	1.35%	1.25%	-0.10%
16	Star Health And Allied Insurance Company Limited ₹13.08 Cr	Insurance	1.28%	1.18%	-0.10%
17	ICICI Prudential Life Insurance Company Limited ₹11.34 Cr	Insurance	1.12%	1.02%	-0.10%
18	Equitas Small Finance Bank Limited ₹4.52 Cr	Banks	0.50%	0.41%	-0.09%
19	Aadhar Housing Finance Limited ₹10.28 Cr	Finance	1.00%	0.93%	-0.07%
20	Home First Finance Company India Limited ₹5.90 Cr	Finance	0.59%	0.53%	-0.06%
21	RBL Bank Limited ₹18.56 Cr	Banks	1.73%	1.68%	-0.05%
22	L&T Finance Limited ₹5.19 Cr	Finance	0.52%	0.47%	-0.05%
23	SBI Cards and Payment Services Limited ₹8.08 Cr	Finance	0.76%	0.73%	-0.03%
24	360 One WAM Limited ₹4.50 Cr	Capital Markets	0.44%	0.41%	-0.03%
25	Medi Assist Healthcare Services Ltd ₹4.35 Cr	Insurance	0.42%	0.39%	-0.03%
26	Ujjivan Small Finance Bank Limited ₹8.19 Cr	Banks	0.76%	0.74%	-0.02%
27	PNB Housing Finance Limited ₹2.59 Cr	Finance	0.24%	0.23%	-0.01%

What Stocks Does This Fund Hold?

58 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹154.73 Cr	Banks	13.97%
2	HDFC Bank Limited ₹143.61 Cr	Banks	12.97%
3	Kotak Mahindra Bank Limited ₹56.35 Cr	Banks	5.09%
4	Axis Bank Limited ₹54.96 Cr	Banks	4.96%
5	State Bank of India ₹49.23 Cr	Banks	4.45%
6	Bajaj Finance Limited ₹45.18 Cr	Finance	4.08%
7	Cholamandalam Investment and Finance Company Ltd ₹30.64 Cr	Finance	2.77%
8	Max Financial Services Limited ₹24.74 Cr	Insurance	2.23%
9	Shriram Finance Limited ₹24.53 Cr	Finance	2.22%
10	One 97 Communications Limited ₹22.47 Cr	Financial Technology (Fintech)	2.03%
11	LIC Housing Finance Limited ₹21.54 Cr	Finance	1.95%
12	City Union Bank Limited ₹19.51 Cr	Banks	1.76%
13	Mahindra & Mahindra Financial Services Limited ₹18.75 Cr	Finance	1.69%
14	RBL Bank Limited ₹18.56 Cr	Banks	1.68%
15	IDFC First Bank Limited ₹17.03 Cr	Banks	1.54%
16	Multi Commodity Exchange of India Limited ₹16.28 Cr	Capital Markets	1.47%
17	Aavas Financiers Limited ₹15.04 Cr	Finance	1.36%
18	Poonawalla Fincorp Limited ₹14.81 Cr	Finance	1.34%
19	Angel One Limited ₹14.78 Cr	Capital Markets	1.33%
20	HDFC Life Insurance Company Limited ₹14.75 Cr	Insurance	1.33%
21	ICICI Lombard General Insurance Company Limited ₹13.83 Cr	Insurance	1.25%
22	Star Health And Allied Insurance Company Limited ₹13.08 Cr	Insurance	1.18%
23	Muthoot Finance Limited ₹12.86 Cr	Finance	1.16%
24	Can Fin Homes Limited ₹12.72 Cr	Finance	1.15%
25	Prudent Corporate Advisory Services Limited ₹12.53 Cr	Capital Markets	1.13%
26	BSE Limited ₹12.04 Cr	Capital Markets	1.09%
27	Fusion Finance Ltd ₹11.79 Cr	Finance	1.06%
28	HDFC Asset Management Company Limited ₹11.68 Cr	Capital Markets	1.05%
29	DCB Bank Limited ₹11.61 Cr	Banks	1.05%
30	ICICI Prudential Life Insurance Company Limited ₹11.34 Cr	Insurance	1.02%
31	General Insurance Corporation of India ₹11.25 Cr	Insurance	1.02%
32	Nuvama Wealth Management Limited ₹10.36 Cr	Capital Markets	0.94%
33	Aadhar Housing Finance Limited ₹10.28 Cr	Finance	0.93%
34	Cholamandalam Financial Holdings Limited ₹9.78 Cr	Finance	0.88%
35	IndusInd Bank Limited ₹9.62 Cr	Banks	0.87%
36	The Jammu & Kashmir Bank Limited ₹9.44 Cr	Banks	0.85%
37	PB Fintech Limited ₹8.20 Cr	Financial Technology (Fintech)	0.74%
38	Ujjivan Small Finance Bank Limited ₹8.19 Cr	Banks	0.74%
39	CRISIL Limited ₹8.12 Cr	Finance	0.73%
40	SBI Cards and Payment Services Limited ₹8.08 Cr	Finance	0.73%
41	ICICI Prudential Asset Management Company Limited ₹7.36 Cr	Capital Markets	0.66%
42	OnEMI Technology Solutions Limited ₹6.73 Cr	N.A.	0.61%
43	SBI Life Insurance Company Limited ₹6.00 Cr	Insurance	0.54%
44	Bajaj Finserv Limited ₹5.90 Cr	Finance	0.53%
45	Home First Finance Company India Limited ₹5.90 Cr	Finance	0.53%
46	Billionbrains Garage Ventures Ltd ₹5.56 Cr	Capital Markets	0.50%
47	Turtlemint Fintech Solutions Limited ₹5.44 Cr	Financial Technology (Fintech)	0.49%
48	L&T Finance Limited ₹5.19 Cr	Finance	0.47%
49	Pine Labs Limited ₹5.15 Cr	Financial Technology (Fintech)	0.47%
50	Five Star Business Finance Limited ₹4.81 Cr	Finance	0.43%
51	Equitas Small Finance Bank Limited ₹4.52 Cr	Banks	0.41%
52	360 One WAM Limited ₹4.50 Cr	Capital Markets	0.41%
53	Medi Assist Healthcare Services Ltd ₹4.35 Cr	Insurance	0.39%
54	Spandana Sphoorty Financial Limited ₹3.73 Cr	Finance	0.34%
55	Aditya Birla Capital Limited ₹2.94 Cr	Finance	0.27%
56	Sundaram Finance Limited ₹2.70 Cr	Finance	0.24%
57	PNB Housing Finance Limited ₹2.59 Cr	Finance	0.23%
58	Aditya Birla Sun Life AMC Limited ₹1.18 Cr	Capital Markets	0.11%