₹ 108.58 Cr
2.16%
NIFTY Financial Services TRI
INF194KB1GE6
1000.0
1000.0
100
Nil (If redeemed/switched out within 1 year from the date of allotment - 1% of applicable NAV)
Open Ended Schemes
Ms. Ritu Modi (equity portfolio), Mr. Harshvardhan Agrawal (equity portfolio) & Mr. Harshal Joshi (debt portfolio)
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.
95.19%
0.00%
4.81%
Volatility | |
Sharp Ratio | |
Alpha |
Beta | |
Yield to Maturity | |
Average Maturity |
If you invested in this fund:
In the past (time duration):
If you invested in this fund:
In the past (time duration):
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 |
Sector | Holdings (%) |
---|---|
Financial Services | 95.19 |
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 |
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 |