BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 28-07-2023
AUM:
₹ 96.69 Cr
Expense Ratio
2.22%
Benchmark
NIFTY Financial Services TRI
ISIN
INF194KB1GE6
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Exit Load
Exit load of 0.5%, if redeemed within 30 days.
Asset Class
Status
Open Ended Schemes
Fund Manager
Sumit Agrawal, Harshal Joshi, Ritika Behera, Harshvardhan Agrawal
NAV as on 29-04-2025
14.17
-0.03 (-0.2117%)
Overview
Investment Objective
The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related instruments of companies engaged in financial services
Asset Allocation
Equity
89.26%
Debt
0.00%
Others
10.74%
Indicators
| Volatility | - |
| Sharp Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | 14.27 | - | - | 21.96 |
| NiftyFinancialServices TRI | 21.31 | 17.44 | 21.42 | 17.79 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 89.26 |
| N/A | 10.74 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 19.66 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 15.46 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 9.42 |
| Triparty Repo TRP_020425 | 8.94 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.75 |
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | 4.39 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 3.81 |
| Shriram Finance Limited | 2.78 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 2.37 |
| RELIANCE STRATEGIC INVESTMENTS LIMITED EQ | 2.16 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Bandhan Financial Services Fund Reg Gr | 28-07-2023 | 14.27 | 0.0 | 0.0 | 0.0 |
| DSP Banking & Financial Services Reg Gr | 15-12-2023 | 21.53 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Banking & Financial Services Reg Gr | 06-02-2024 | 17.55 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Banking and Fin Services Gr | 05-08-2008 | 17.25 | 17.09 | 23.79 | 13.69 |
| Tata Banking And Fin Services Reg Gr | 18-12-2015 | 16.88 | 20.53 | 21.71 | 0.0 |
| SBI Banking and Fin Services Reg Gr | 01-02-2015 | 16.5 | 19.14 | 22.98 | 15.49 |
| Nippon India Banking and Financial Services Fund Gr Gr | 01-05-2003 | 15.95 | 20.09 | 28.28 | 13.34 |
| Baroda BNP Paribas Banking and Fin Services Plan A Gr | 22-06-2012 | 15.44 | 18.82 | 20.88 | 11.38 |
| UTI Banking and Fin Services Reg Gr | 01-08-2005 | 15.3 | 18.55 | 22.92 | 10.9 |
| Mirae Asset Banking and Fin Services Reg Gr | 11-12-2020 | 14.13 | 18.99 | 0.0 | 0.0 |