BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 28-07-2023
AUM:
₹ 105.62 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 24-10-2025
15.153
-0.03 (-0.2244%)
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
93.92%
Debt
0.00%
Others
6.08%
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 | 9.92 | - | - | 20.35 |
| Nifty Financial Services TRI | 17.17 | 15.91 | 19.21 | 0.11 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 93.92 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 19.64 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 13.77 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 6.6 |
| Triparty Repo TRP_011025 | 6.12 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.23 |
| Bajaj Finance Limited | 4.05 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 3.8 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 2.97 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.29 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 2.05 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Bandhan Financial Services Fund Reg Gr | 28-07-2023 | 9.92 | 0.0 | 0.0 | 0.0 |
| Quant BFSI Fund Reg Gr | 05-06-2023 | 19.8 | 0.0 | 0.0 | 0.0 |
| DSP Banking & Financial Services Reg Gr | 15-12-2023 | 17.58 | 0.0 | 0.0 | 0.0 |
| SBI Banking and Fin Services Reg Gr | 01-02-2015 | 16.8 | 19.29 | 21.02 | 16.55 |
| ITI Banking and Financial Services Fund Reg Gr | 07-12-2021 | 15.04 | 14.17 | 0.0 | 0.0 |
| Mirae Asset Banking and Fin Services Reg Gr | 11-12-2020 | 14.37 | 17.97 | 0.0 | 0.0 |
| Tata Banking And Fin Services Reg Gr | 18-12-2015 | 13.34 | 18.23 | 19.76 | 0.0 |
| WhiteOak Capital Banking & Financial Services Reg Gr | 06-02-2024 | 13.31 | 0.0 | 0.0 | 0.0 |
| UTI Banking and Fin Services Reg Gr | 01-08-2005 | 12.79 | 17.02 | 20.66 | 11.66 |
| LIC MF Banking And Fin Services Reg Gr | 23-03-2015 | 12.22 | 12.3 | 16.42 | 8.7 |