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Fund Overview

Bandhan Financial Services Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

14.63

Inception Date

28-07-2023

Category

Equity - Diversified
Investment Objectives

The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related instruments of companies engaged in financial services. Disclaimer: There is no assurance or guarantee that the objectives of the scheme will be realised.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Bandhan Financial Services Fund - Regular (G) 2.04 14.46 9.45 NA NA NA 20.56
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Financial Services TRI)

1Lakh investment Grown to 1.09 Lakh

10,000 investment Grown to 1.27 Lakh

1Lakh investment Grown to 1.14 Lakh

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Key Parameters
AUM(₹ Cr.) 1,058
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 1000
Expense Ratio (%) 0
Benchmark Nifty Financial Services TRI
Fund Manager Ritu Modi
Exit 0.5% - If redeemed/switched-out within 30 days from the date of allotment. Nil - If redeemed/switched-out after 30 days from the date of allotment.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 1004567 202.74
ICICI Bank Equity 1078700 159.80
Axis Bank Equity 683549 73.03
Kotak Mah. Bank Equity 200333 39.64
Bajaj Finance Equity 421599 37.15
Cholaman.Inv.&Fn Equity 242220 34.96
Max Financial Equity 211927 31.82
Shriram Finance Equity 430772 27.18
PB Fintech. Equity 126281 22.88
SBI Equity 277115 22.07
One 97 Equity 197205 21.48
RBL Bank Equity 797636 21.28
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Bandhan Financial Services Fund 1,057.98 9.45 NA NA 20.56 28-Jul-2023 1.0809 3.85
Motilal Oswal Multi Cap Fund 4,130.34 18.14 NA NA 29.63 18-Jun-2024 0.9319 6.37
Invesco India Midcap Fund 7,801.80 15.29 28.69 28.31 17.21 19-Apr-2007 1.3431 4.60
Invesco India Large & Mid Cap Fund 8,007.10 13.38 25.94 24.42 13.84 09-Aug-2007 1.3059 4.24
Motilal Oswal Large Cap Fund 2,636.51 12.41 NA NA 24.52 06-Feb-2024 1.3383 3.76
Helios Financial Services Fund 188.65 12.23 NA NA 13.32 24-Jun-2024 0.4649 4.12
WhiteOak Capital Special Opportunities Fund 1,092.96 10.89 NA NA 24.08 04-Jun-2024 0.5333 5.06
Motilal Oswal Manufacturing Fund 774.69 10.10 NA NA 12.05 08-Aug-2024 0.1812 8.71
Sundaram Services Fund 4,366.51 9.72 18.28 24.70 19.97 21-Sep-2018 1.0518 3.62
HDFC Focused Fund 21,456.24 9.11 22.83 27.32 16.23 17-Sep-2004 1.6191 2.93
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