BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 28-07-2023
AUM:
₹ 108.58 Cr
Expense Ratio
2.16%
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 17-07-2025
14.939
-0.07 (-0.4351%)
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
95.19%
Debt
0.00%
Others
4.81%
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 | 12.05 | - | - | 22.58 |
| Nifty Financial Services TRI | 14.37 | 19.52 | 20.65 | 17.76 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 95.19 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 18.98 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 14.83 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 8.51 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.94 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 3.45 |
| Net Current Assets | 3.41 |
| Bajaj Finance Limited | 3.36 |
| Shriram Finance Limited | 3.33 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 3.21 |
| RELIANCE STRATEGIC INVESTMENTS LIMITED EQ | 2.58 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Bandhan Financial Services Fund Reg Gr | 28-07-2023 | 12.05 | 0.0 | 0.0 | 0.0 |
| DSP Banking & Financial Services Reg Gr | 15-12-2023 | 18.34 | 0.0 | 0.0 | 0.0 |
| SBI Banking and Fin Services Reg Gr | 01-02-2015 | 14.96 | 23.29 | 22.81 | 15.76 |
| Tata Banking And Fin Services Reg Gr | 18-12-2015 | 14.56 | 23.84 | 21.35 | 0.0 |
| WhiteOak Capital Banking & Financial Services Reg Gr | 06-02-2024 | 14.18 | 0.0 | 0.0 | 0.0 |
| Baroda BNP Paribas Banking and Fin Services Plan A Gr | 22-06-2012 | 13.94 | 21.53 | 20.73 | 11.31 |
| Helios Financial Services Fund Reg Gr | 13-06-2024 | 13.66 | 0.0 | 0.0 | 0.0 |
| Invesco India Fin Services Retail Gr | 14-07-2008 | 12.42 | 26.15 | 23.28 | 14.38 |
| ICICI Pru Banking and Fin Services Gr | 05-08-2008 | 12.39 | 20.15 | 22.26 | 13.24 |
| UTI Banking and Fin Services Reg Gr | 01-08-2005 | 11.98 | 21.81 | 22.21 | 10.77 |