BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 28-07-2023
AUM:
₹ 976.32 Cr
Expense Ratio
2.19%
Benchmark
NIFTY Financial Services TRI
ISIN
INF194KB1GE6
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
Exit Load
Exit load of 0.5%, if redeemed within 30 days.
Asset Class
Status
Open Ended Schemes
Fund Manager
Sumit Agrawal, Harshal Joshi, Ritika Behera, Harshvardhan Agrawal
NAV as on 10-10-2024
13.977
0.02 (0.1502%)
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
Asset Allocation
Equity
97.80%
Debt
0.00%
Others
2.20%
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 | 36.27 | - | - | 32.1 |
| NiftyFinancialServices TRI | 21.02 | 10.15 | 14.13 | 17.74 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Banks | 48.81 |
| Finance | 26.22 |
| Capital Markets | 9.83 |
| Insurance | 9.05 |
| Financial Technology (Fintech) | 4.07 |
| N/A | 2.02 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI Bank Limited | 14.93 |
| HDFC Bank Limited | 14.09 |
| Axis Bank Limited | 7.93 |
| Kotak Mahindra Bank Limited | 5.55 |
| Cholamandalam Investment and Finance Company Ltd | 4.09 |
| Jio Financial Services Limited | 3.43 |
| Shriram Finance Limited | 3.12 |
| PB Fintech Limited | 2.61 |
| Aditya Birla Sun Life AMC Limited | 2.3 |
| IndusInd Bank Limited | 2.02 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Bandhan Financial Services Fund Reg Gr | 28-07-2023 | 36.27 | 0.0 | 0.0 | 0.0 |
| Quant BFSI Fund Reg Gr | 05-06-2023 | 41.65 | 0.0 | 0.0 | 0.0 |
| Invesco India Fin Services Retail Gr | 14-07-2008 | 36.06 | 16.61 | 17.72 | 16.27 |
| SBI Banking and Fin Services Reg Gr | 01-02-2015 | 32.47 | 14.07 | 16.28 | 0.0 |
| Baroda BNP Paribas Banking and Fin Services Plan A Gr | 22-06-2012 | 29.94 | 13.66 | 13.96 | 12.5 |
| Sundaram Fin Services Opp Reg Gr | 10-06-2008 | 26.25 | 17.75 | 18.39 | 15.14 |
| UTI Banking and Fin Services Reg Gr | 01-08-2005 | 26.17 | 13.48 | 14.16 | 11.86 |
| ICICI Pru Banking and Fin Services Gr | 05-08-2008 | 24.91 | 12.93 | 15.15 | 14.79 |
| Nippon India Banking and Financial Services Fund Gr Gr | 01-05-2003 | 24.81 | 16.88 | 17.95 | 14.42 |
| Kotak Banking & Financial Services Fund Reg Gr | 27-02-2023 | 23.14 | 0.0 | 0.0 | 0.0 |