Bandhan Financial Services Fund-Reg(G)
Scheme Returns
-0.46%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Bandhan Financial Services Fund-Reg(G) | -0.11 | -2.00 | -0.46 | 0.38 | 0.00 | 0.00 | 0.00 | 0.00 | 22.30 |
| Equity - Sectoral Fund - Banks & Financial Services | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Bandhan AMC Limited
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Fund
Bandhan Mutual Fund
Snapshot
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Inception Date
28-Jul-2023
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
54,073.00
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Scheme Plan
--
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Scheme Class
Equity - Sectoral Fund - Banks & Financial Services
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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 sector.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
1
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Latest NAV
12.244
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Fund Manager
Mr. Sumit Agrawal
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Fund Manager Profile
He has professional experience of more than 7 years and his primary responsibility includes Investment Analysis & Fund Management. He has been associated with the AMC as an Investment Analyst since November, 2010. He was previously associated with ENAM Securities and JP Morgan India Services as a Research Analyst.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Bandhan AMC Limited
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Address
OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013
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Phone
022-66289999
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Fax
(044) 28291521
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Email
investormf@bandhanamc.com
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Website
https://bandhanmutual.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Bandhan Liquid Fund -Direct Plan-Growth | 5006.36 | 9.26 |
| CRISIL Limited | 551.22 | 1.02 |
| State Bank of India | 1866.11 | 3.45 |
| HDFC Bank Limited | 3683.51 | 6.81 |
| Kotak Mahindra Bank Limited | 1320.47 | 2.44 |
| LIC Housing Finance Limited | 1452.91 | 1.94 |
| Max Financial Services Limited | 564.05 | 0.97 |
| Piramal Enterprises Limited | 1096.67 | 2.03 |
| Cholamandalam Financial Holdings Limited | 566.75 | 1.05 |
| Shriram Finance Limited | 1123.26 | 2.08 |
| Cholamandalam Investment and Finance Company Ltd | 1088.34 | 2.01 |
| Poonawalla Fincorp Limited | 795.05 | 0.99 |
| Manappuram Finance Limited | 545.16 | 1.01 |
| Bank of Baroda | 1091 | 2.02 |
| ICICI Bank Limited | 3107.45 | 5.75 |
| IndusInd Bank Limited | 939.34 | 1.74 |
| The Jammu & Kashmir Bank Limited | 890.3 | 1.59 |
| City Union Bank Limited | 552.52 | 1.02 |
| Axis Bank Limited | 1340.68 | 2.48 |
| The South Indian Bank Limited | 562.17 | 1 |
| Punjab National Bank | 561.34 | 0.96 |
| Union Bank of India | 529.93 | 0.9 |
| Canara Bank | 584.56 | 1 |
| IIFL Finance Limited | 428.45 | 0.62 |
| IDFC Limited | 553 | 1.02 |
| Mahindra & Mahindra Financial Services Limited | 393.08 | 0.49 |
| Power Finance Corporation Limited | 547.91 | 1.01 |
| Indian Bank | 556.54 | 0.95 |
| Motilal Oswal Financial Services Limited | 673.62 | 0.97 |
| Karur Vysya Bank Limited | 561.22 | 1.04 |
| REC Limited | 570.63 | 1.06 |
| Bajaj Finserv Limited | 547.02 | 1.01 |
| BSE Limited | 560.32 | 1.04 |
| Central Depository Services (India) Limited | 546.4 | 1.01 |
| HDFC Asset Management Company Limited | 550.06 | 1.02 |
| Indian Renewable Energy Development Agency Limited | 1530.74 | 2.42 |
| Multi Commodity Exchange of India Limited | 561.49 | 1.04 |
| One 97 Communications Limited | 1119.39 | 2.07 |
| Repco Home Finance Limited | 966.72 | 1.4 |
| UTI Asset Management Company Limited | 560.84 | 1.04 |
| Angel One Limited | 550.3 | 1.02 |
| Aditya Birla Sun Life AMC Limited | 1499.9 | 2 |
| General Insurance Corporation of India | 1218.4 | 2.08 |
| ICICI Prudential Life Insurance Company Limited | 773.26 | 1.03 |
| SBI Life Insurance Company Limited | 548.82 | 1.01 |
| Net Current Assets | -5545.24 | -10.26 |
| Life Insurance Corporation Of India | 666.65 | 1.06 |
| ICICI Lombard General Insurance Company Limited | 560.6 | 1.04 |
| HDFC Life Insurance Company Limited | 547.31 | 1.01 |
| Cash Margin - CCIL | 109.84 | 0.2 |
| L&T Finance Holdings Limited | 542.31 | 1 |
| Spandana Sphoorty Financial Limited | 551.39 | 1.02 |
| Muthoot Finance Limited | 557.3 | 1.03 |
| CreditAccess Grameen Limited | 1157.17 | 2.14 |
| SBI Cards and Payment Services Limited | 552.84 | 1.02 |
| Medi Assist Healthcare Services Limited | 677.73 | 0.93 |
| Jio Financial Services Limited | 586.05 | 1.05 |
| Home First Finance Company India Limited | 1413.63 | 2.61 |
| Jana Small Finance Bank Limited | 247.36 | 0.33 |
| Satin Creditcare Network Limited | 780.89 | 1.13 |
| PB Fintech Limited | 1139.96 | 2.11 |
| Aavas Financiers Limited | 800.78 | 1 |
| Equitas Small Finance Bank Limited | 555.62 | 1.03 |
| India Shelter Finance Corporation Limited | 813.06 | 1.17 |
| IDFC First Bank Limited | 558.56 | 1.03 |
| Five Star Business Finance Limited | 1025.58 | 1.9 |
| Bandhan Bank Limited | 562.48 | 1.04 |
| AU Small Finance Bank Limited | 807.09 | 1.01 |
| Triparty Repo | 17007.98 | 31.45 |
| Prudent Corporate Advisory Services Limited | 569.3 | 1.05 |
| KFin Technologies Limited | 550.13 | 1.02 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Financial Services Fund - Retail Growth | 505.38 | 0.78 | 4.68 | 17.02 | 34.46 | 18.4 |
| Sundaram Financial Services Opportunities Fund Regular Plan - Growth | 658.64 | -0.14 | 4.85 | 15 | 34.3 | 20 |
| SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | 4018.17 | 0.35 | 5.61 | 19.32 | 29.14 | 15.07 |
| Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option | 3982.02 | -1.35 | 3.76 | 11.62 | 27.04 | 20.22 |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option | 79.17 | -0.23 | 3.81 | 16.34 | 25.05 | 14.18 |
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | 2524.46 | -0.5 | 3.96 | 9.77 | 24.77 | 15.42 |
| HDFC Banking and Financial Services Fund - Growth Option | 2632.35 | -0.62 | 4.36 | 11.97 | 23.79 | 0 |
| Mirae Asset Banking and Financial Services Fund Regular Growth | 1320.41 | -0.45 | 3.54 | 11.23 | 23.58 | 15.4 |
| IDBI Banking & Financial Services Fund - Regular Plan (Growth) | 84.29 | 5.18 | 9.97 | 12.45 | 22.93 | 25.24 |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | 1362.5 | -0.7 | 3.1 | 9.07 | 22.87 | 14.67 |
Other Funds From - Bandhan Financial Services Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Liquid Fund -Regular Plan-Growth | 16934.43 | 6.63 | 7.46 | 7.32 | 7.19 | 5.52 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 5.98 | 6.63 | 6.95 | 6.25 | 5.03 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 5.98 | 6.63 | 6.95 | 6.25 | 5.03 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 5.98 | 6.63 | 6.95 | 6.25 | 5.03 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 5.98 | 6.63 | 6.95 | 6.25 | 5.03 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 5.98 | 6.63 | 6.95 | 6.25 | 5.03 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 5.98 | 6.63 | 6.95 | 6.25 | 5.03 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 5.98 | 6.63 | 6.95 | 6.25 | 5.03 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14657.18 | 5.98 | 6.63 | 6.95 | 6.25 | 5.03 |
| Bandhan Liquid Fund -Regular Plan-Growth | 14622.43 | 6.63 | 7.46 | 7.32 | 7.19 | 5.52 |