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Fund Category Sectoral / Thematic
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ISIN
Company | Allocation % |
---|---|
Cash | 0.01% |
Reverse Repo | 4.46% |
Net Payables | -0.24% |
Axis Bank Ltd | 8.9% |
Bajaj Finance Ltd | 2.02% |
Bajaj Finserv Ltd | 0.89% |
Can Fin Homes Ltd | 0.76% |
Cholamandalam Investment & Finance Company Ltd | 3.41% |
Crisil Ltd | 1.18% |
Aadhar Housing Finance Ltd | 0.82% |
The Federal Bank Ltd | 0.63% |
HDFC Bank Ltd | 14.55% |
ICICI Bank Ltd | 14.84% |
Indusind Bank Ltd | 0.65% |
Kotak Mahindra Bank Ltd | 5.25% |
Poonawalla Fincorp Ltd | 1.15% |
Mahindra & Mahindra Financial Services Ltd | 0.86% |
Max Financial Services Ltd | 1.2% |
Power Finance Corporation Ltd | 1.03% |
REC Ltd | 0.92% |
Shriram Finance Ltd | 2.97% |
Sundaram Finance Ltd | 1.03% |
Cholamandalam Financial Holdings Ltd | 1.3% |
Angel One Ltd | 0.71% |
AU Small Finance Bank Ltd | 0.82% |
Repco Home Finance Ltd | 1.5% |
BSE Ltd | 1.74% |
Aavas Financiers Ltd | 0.67% |
ICICI Prudential Life Insurance Company Ltd | 1.12% |
Central Depository Services (India) Ltd | 1.38% |
SBI Life Insurance Company Ltd | 1.03% |
ICICI Lombard General Insurance Comapny Ltd | 1.02% |
HDFC Life Insurance Co Ltd | 1.14% |
Cash Margin | 0.21% |
SBI Cards & Payments Services Ltd | 1.68% |
UTI Asset Management Company Ltd | 1.23% |
Home First Finance Company India Ltd | 0.77% |
Aditya Birla Sun Life AMC Ltd | 2.38% |
PB Fintech Ltd | 2.44% |
One 97 Communications Ltd | 1.68% |
Prudent Corporate Advisory Services Ltd | 2.44% |
KFin Technologies Ltd | 1.32% |
Jio Financial Services Ltd | 3.11% |
Medi Assist Healthcare Services Ltd | 1.05% |
Go Digit General Insurance Ltd | 0.94% |
Bajaj Housing Finance Ltd | 1.01% |
Others Mrgn Money | 0.02% |
Company | Allocation % |
---|---|
Others | 4.46% |
Services | 8.09% |
Insurance | 5.25% |
Financial | 82.20% |
Funds Offered
AUM
Website
Bandhan Mutual Fund was set up on March 13, 2000. It is one of the largest Mutual Fund houses in India?s domestic market. In terms of Assets under Management (AUM), it is one of the largest players in the sector. April 2022 marked the acquisition of IDFC Asset Management Company by Bandhan along with a consortium. The consortium included Bandhan Financial Holdings Limited, Singapore's Sovereign Fund GIC, and ChrysCapital. Post the acquisition, the IDFC Mutual Fund was renamed Bandhan Mutual Fund in March 2023.
Funds Offered
AUM
Highest Return
Manish Gunwani Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
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