Scheme Overview

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BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH

Category: Equity: Sectoral-Banking and Financial Services Launch Date: 28-07-2023
AUM:

₹ 103.91 Cr

Expense Ratio

2.18%

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 07-07-2025

14.926

-0.02 (-0.1541%)

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

95.14%

Debt

0.00%

Others

4.86%

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%
Fund Performance 1Y (%) 3Y (%) 5Y (%) Since Launch (%)
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 12.25 - - 22.88
Nifty Financial Services TRI 14.47 19.47 20.11 17.78

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Financial Services 95.14
Top 10 Holdings
Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 19.85
ICICI BANK LIMITED EQ NEW FV RS. 2/- 16.08
AXIS BANK LIMITED EQ NE FV RS. 2/- 9.22
Triparty Repo TRP_020625 4.72
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- 4.22
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- 3.75
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- 3.7
Shriram Finance Limited 3.42
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- 3.06
RELIANCE STRATEGIC INVESTMENTS LIMITED EQ 2.53
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
Bandhan Financial Services Fund Reg Gr 28-07-2023 12.25 0.0 0.0 0.0
DSP Banking & Financial Services Reg Gr 15-12-2023 18.32 0.0 0.0 0.0
SBI Banking and Fin Services Reg Gr 01-02-2015 14.46 23.03 22.37 15.74
Tata Banking And Fin Services Reg Gr 18-12-2015 14.22 23.68 20.83 0.0
Baroda BNP Paribas Banking and Fin Services Plan A Gr 22-06-2012 14.02 21.49 20.25 11.43
WhiteOak Capital Banking & Financial Services Reg Gr 06-02-2024 13.94 0.0 0.0 0.0
Helios Financial Services Fund Reg Gr 13-06-2024 13.94 0.0 0.0 0.0
Invesco India Fin Services Retail Gr 14-07-2008 13.84 26.11 22.85 14.56
ICICI Pru Banking and Fin Services Gr 05-08-2008 12.57 20.06 21.88 13.38
Nippon India Banking and Financial Services Fund Gr Gr 01-05-2003 12.35 23.58 26.31 13.29