BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 28-07-2023
AUM:
₹ 103.22 Cr
Expense Ratio
2.17%
Benchmark
NIFTY Financial Services TRI
ISIN
INF194KB1GE6
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Exit Load
Nil (If redeemed/switched out within 1 year from the date of allotment - 1% of applicable NAV)
Asset Class
Status
Open Ended Schemes
Fund Manager
Ms. Ritu Modi (equity portfolio), Mr. Harshvardhan Agrawal (equity portfolio) & Mr. Harshal Joshi (debt portfolio)
NAV as on 17-09-2025
14.684
0.01 (0.0477%)
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 sector.
Asset Allocation
Equity
96.73%
Debt
0.00%
Others
3.27%
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 | 2.91 | - | - | 19.64 |
| Nifty Financial Services TRI | 11.54 | 14.08 | 20.21 | 17.56 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 96.73 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 19.16 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 15.1 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 6.9 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.75 |
| Bajaj Finance Limited | 3.51 |
| Triparty Repo TRP_010825 | 3.42 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 3.3 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 3.01 |
| Shriram Finance Limited | 2.57 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 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 | 2.91 | 0.0 | 0.0 | 0.0 |
| SBI Banking and Fin Services Reg Gr | 01-02-2015 | 11.01 | 17.73 | 22.03 | 16.8 |
| WhiteOak Capital Banking & Financial Services Reg Gr | 06-02-2024 | 9.52 | 0.0 | 0.0 | 0.0 |
| DSP Banking & Financial Services Reg Gr | 15-12-2023 | 7.86 | 0.0 | 0.0 | 0.0 |
| Helios Financial Services Fund Reg Gr | 13-06-2024 | 7.74 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Banking and Fin Services Reg Gr | 11-12-2020 | 7.5 | 16.12 | 0.0 | 0.0 |
| UTI Banking and Fin Services Reg Gr | 01-08-2005 | 6.86 | 15.07 | 21.53 | 11.84 |
| ITI Banking and Financial Services Fund Reg Gr | 07-12-2021 | 6.66 | 11.95 | 0.0 | 0.0 |
| Tata Banking And Fin Services Reg Gr | 18-12-2015 | 6.08 | 16.37 | 20.48 | 0.0 |
| ICICI Pru Banking and Fin Services Gr | 05-08-2008 | 5.88 | 14.94 | 21.09 | 14.19 |