BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 28-07-2023
AUM:
₹ 1,142.02 Cr
Expense Ratio
2.15%
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 24-12-2025
15.433
0.01 (0.0907%)
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
96.50%
Debt
0.00%
Others
3.50%
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 | 11.81 | - | - | 19.72 |
| Nifty Financial Services TRI | 17.12 | 15.17 | 14.69 | 0.11 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 96.5 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 19.09 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 14.67 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 5.02 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.0 |
| Bajaj Finance Limited | 3.93 |
| Triparty Repo TRP_011225 | 3.93 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 2.54 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 2.36 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.28 |
| Shriram Finance Limited | 2.12 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Bandhan Financial Services Fund Reg Gr | 28-07-2023 | 11.81 | 0.0 | 0.0 | 0.0 |
| Quant BFSI Fund Reg Gr | 05-06-2023 | 22.25 | 0.0 | 0.0 | 0.0 |
| DSP Banking & Financial Services Reg Gr | 15-12-2023 | 20.28 | 0.0 | 0.0 | 0.0 |
| SBI Banking and Fin Services Reg Gr | 01-02-2015 | 19.33 | 20.74 | 17.26 | 17.41 |
| ITI Banking and Financial Services Fund Reg Gr | 07-12-2021 | 19.28 | 14.59 | 0.0 | 0.0 |
| Mirae Asset Banking and Fin Services Reg Gr | 11-12-2020 | 17.87 | 18.19 | 16.78 | 0.0 |
| ABSL Banking and Fin Services Reg Gr | 01-12-2013 | 17.1 | 17.5 | 15.75 | 14.82 |
| Tata Banking And Fin Services Reg Gr | 18-12-2015 | 16.99 | 17.6 | 15.93 | 0.0 |
| Nippon India Banking and Financial Services Fund Gr Gr | 01-05-2003 | 16.74 | 18.72 | 20.71 | 14.82 |
| HDFC Banking & Fin Services Fund Gr | 01-07-2021 | 16.33 | 17.17 | 0.0 | 0.0 |