BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 28-07-2023
AUM:
₹ 1,113.9 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 10-04-2026
14.264
0.28 (1.956%)
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
98.32%
Debt
0.00%
Others
1.68%
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 | 8.38 | - | - | 14.02 |
| Nifty Financial Services TRI | 7.49 | 12.71 | 11.73 | -0.1 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 98.32 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 16.37 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 14.02 |
| Kotak Mahindra Bank Limited | 4.96 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.57 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.02 |
| Bajaj Finance Limited | 3.38 |
| Shriram Finance Limited | 2.63 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 2.58 |
| Triparty Repo TRP_020326_VAL | 2.3 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 2.26 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Bandhan Financial Services Fund Reg Gr | 28-07-2023 | 8.38 | 0.0 | 0.0 | 0.0 |
| Quant BFSI Fund Reg Gr | 05-06-2023 | 29.22 | 0.0 | 0.0 | 0.0 |
| Invesco India Fin Services Fund Reg Plan Gr | 14-07-2008 | 19.17 | 21.3 | 16.55 | 16.45 |
| DSP Banking & Financial Services Reg Gr | 15-12-2023 | 17.85 | 0.0 | 0.0 | 0.0 |
| HSBC Fin Services Fund Reg Gr | 27-02-2025 | 17.09 | 0.0 | 0.0 | 0.0 |
| SBI Banking and Fin Services Reg Gr | 01-02-2015 | 16.54 | 20.24 | 14.49 | 17.06 |
| Groww Banking & Financial Services Reg Gr | 07-02-2024 | 15.68 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Banking and Fin Services Reg Gr | 11-12-2020 | 15.37 | 17.21 | 14.26 | 0.0 |
| HDFC Banking & Fin Services Fund Gr | 01-07-2021 | 15.31 | 15.8 | 0.0 | 0.0 |
| LIC MF Banking And Fin Services Reg Gr | 23-03-2015 | 14.34 | 11.28 | 10.09 | 10.16 |