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Fund Overview

Bandhan Financial Services Fund - Regular (G)

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

Nav (₹)

14.62

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
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Bandhan Financial Services Fund - Regular (G) 15.68 1.88 14.42 NA NA NA 22.41
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Financial Services TRI)

1Lakh investment Grown to 1.14 Lakh

10,000 investment Grown to 1.29 Lakh

1Lakh investment Grown to 1.19 Lakh

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Key Parameters
AUM(₹ Cr.) 1,039
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 31 05 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 1060567 206.27
ICICI Bank Equity 1155700 167.09
Axis Bank Equity 803823 95.83
Kotak Mah. Bank Equity 211643 43.91
Bajaj Finance Equity 42476 39.00
Cholaman.Inv.&Fn Equity 240324 38.48
Shriram Finance Equity 555772 35.53
Max Financial Equity 211927 31.85
Jio Financial Equity 918904 26.34
PB Fintech. Equity 119401 21.03
One 97 Equity 232196 20.68
SBI Cards Equity 181182 16.69
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 1,039.30 14.42 NA NA 22.41 28-Jul-2023 1.1497 3.84
Motilal Oswal Large Cap Fund 2,327.02 18.85 NA NA 25.41 06-Feb-2024 1.3254 3.90
Bandhan Innovation Fund 1,512.00 17.01 NA NA 22.50 30-Apr-2024 0.6806 6.20
Motilal Oswal Small Cap Fund 4,927.18 16.64 NA NA 24.61 26-Dec-2023 0.8688 5.99
Invesco India Midcap Fund 6,641.11 16.43 31.45 30.47 17.03 19-Apr-2007 1.1945 4.86
WhiteOak Capital Special Opportunities Fund 943.81 16.30 NA NA 25.50 04-Jun-2024 0.4364 5.37
Bandhan Small Cap Fund 11,743.70 16.23 34.98 36.63 33.68 25-Feb-2020 1.2965 5.25
Sundaram Services Fund 4,161.11 16.05 22.78 27.11 20.26 21-Sep-2018 0.9709 3.90
Motilal Oswal Large and Midcap Fund 10,840.40 15.06 33.43 30.26 23.56 17-Oct-2019 1.1944 5.55
Invesco India Large & Mid Cap Fund 7,273.57 14.39 28.81 26.04 13.63 09-Aug-2007 1.1752 4.46
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