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Fund Overview

Bandhan Financial Services Fund - Regular (G)

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

Nav (₹)

13.24

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) 8.82 13.58 NA NA NA NA 32.44
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Financial Services TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 1.16 Lakh

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Key Parameters
AUM(₹ Cr.) 888
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 1000
Expense Ratio (%) 0
Benchmark Nifty Financial Services TRI
Fund Manager Sumit Agrawal
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 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 1118344 134.16
HDFC Bank Equity 777353 130.89
Axis Bank Equity 559796 70.83
Kotak Mah. Bank Equity 288485 52.00
Jio Financial Equity 1152904 41.29
Cholaman.Inv.&Fn Equity 260366 37.06
Shriram Finance Equity 97579 28.41
PB Fintech. Equity 136438 19.06
Repco Home Fin Equity 336342 18.47
Aditya AMC Equity 284668 18.00
IndusInd Bank Equity 119322 17.47
Prudent Corp. Equity 74504 14.15
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 887.66 NA NA NA 32.44 28-Jul-2023 1.4298 3.63
HDFC Defence Fund 3,665.95 114.88 NA NA 108.37 02-Jun-2023 3.7572 6.11
Invesco India PSU Equity Fund 1,362.76 89.06 39.89 31.79 14.04 27-Nov-2009 1.5637 5.31
SBI PSU Fund 3,694.68 88.43 40.70 26.84 9.08 07-Jul-2010 1.3966 5.92
Aditya Birla SL PSU Equity Fund 5,121.77 86.46 41.02 NA 32.58 30-Dec-2019 1.5154 5.59
ICICI Pru PSU Equity Fund 2,643.41 83.19 NA NA 52.45 12-Sep-2022 2.4319 4.71
Quant Value Fund 1,914.73 71.46 NA NA 33.55 30-Nov-2021 1.1815 5.72
Bandhan Small Cap Fund 5,880.18 69.29 25.45 NA 38.81 25-Feb-2020 1.1057 4.92
ITI Mid Cap Fund 985.87 68.75 24.22 NA 26.06 05-Mar-2021 1.121 4.15
Franklin India Opportunities Fund 4,575.97 67.15 30.19 27.43 13.95 21-Feb-2000 1.3497 4.29
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