08 Aug, EOD - Indian

Nifty 50 24363.3 (-0.95)

Nifty Bank 55004.9 (-0.93)

Nifty Midcap 100 56002.2 (-1.64)

Nifty IT 34398.5 (-0.95)

Nifty Pharma 21402.15 (-1.30)

SENSEX 79857.79 (-0.95)

Nifty Next 50 65514.7 (-1.24)

Nifty Smallcap 100 17428.2 (-1.49)

08 Aug, EOD - Global

NIKKEI 225 41820.48 (1.85)

HANG SENG 24858.82 (-0.89)

S&P 6425.5 (0.74)

Login/Signup
Careers

Fund Overview

Bandhan Financial Services Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

14.34

Inception Date

28-07-2023

Category

Equity - Diversified
Investment Objectives

The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related instruments of companies engaged in financial services. Disclaimer: There is no assurance or guarantee that the objectives of the scheme will be realised.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Bandhan Financial Services Fund - Regular (G) 2.09 7.71 10.67 NA NA NA 19.40
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Financial Services TRI)

1Lakh investment Grown to 1.11 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 1.16 Lakh

img
Key Parameters
AUM(₹ Cr.) 1,086
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 1000
Expense Ratio (%) 0
Benchmark Nifty Financial Services TRI
Fund Manager Ritu Modi
Exit 0.5% - If redeemed/switched-out within 30 days from the date of allotment. Nil - If redeemed/switched-out after 30 days from the date of allotment.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 1029567 206.07
ICICI Bank Equity 1113700 161.02
Axis Bank Equity 770823 92.44
Kotak Mah. Bank Equity 197643 42.76
Cholaman.Inv.&Fn Equity 230109 37.46
Bajaj Finance Equity 389760 36.50
Shriram Finance Equity 510772 36.10
Max Financial Equity 211927 34.91
Jio Financial Equity 858904 28.06
PB Fintech. Equity 114101 20.81
One 97 Equity 218063 20.15
ICICI Pru Life Equity 250389 16.47
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Bandhan Financial Services Fund 1,085.82 10.67 NA NA 19.40 28-Jul-2023 1.0809 3.85
Motilal Oswal Multi Cap Fund 3,991.40 17.52 NA NA 25.55 18-Jun-2024 0.9319 6.37
Invesco India Midcap Fund 7,405.92 14.66 27.37 28.41 16.97 19-Apr-2007 1.3431 4.60
Motilal Oswal Large Cap Fund 2,533.92 13.97 NA NA 22.73 06-Feb-2024 1.3383 3.76
Helios Financial Services Fund 187.55 12.64 NA NA 10.88 24-Jun-2024 0.4649 4.12
Invesco India Large & Mid Cap Fund 7,886.66 12.20 24.50 24.02 13.59 09-Aug-2007 1.3059 4.24
WhiteOak Capital Special Opportunities Fund 1,041.66 11.09 NA NA 21.68 04-Jun-2024 0.5333 5.06
Sundaram Services Fund 4,428.77 9.84 17.79 24.57 19.48 21-Sep-2018 1.0518 3.62
Bandhan Focused Fund 1,946.70 9.19 17.22 17.58 11.71 16-Mar-2006 0.9489 3.96
Kotak Pioneer Fund 2,957.73 9.12 21.17 23.58 21.97 31-Oct-2019 1.1908 3.87
1 2 3  Next