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Bandhan Financial Services Fund-Reg(G)

Scheme Returns

-5.62%

Category Returns

0%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

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) 0.24 -2.65 -5.62 -5.71 13.36 0.00 0.00 0.00 19.14
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.

  • AMC

    Bandhan AMC Limited

  • Fund

    Bandhan Mutual Fund

Snapshot

  • Inception Date

    28-Jul-2023

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    54,073.00

  • Scheme Plan

    --

  • Scheme Class

    Equity - Sectoral Fund - Banks & Financial Services

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹1,000

  • Exit Load

    1

  • Latest NAV

    12.988

  • Fund Manager

    Ms. Ritu Modi

  • Fund Manager Profile

    --

  • Fund Information

  • AMC

    Bandhan AMC Limited

  • Address

    6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

  • Phone

    022-66289999

  • Fax

    022-24215052

  • Email

    investormf@bandhanamc.com

  • Website

    https://bandhanmutual.com/

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Equity : 93.97
Others : 6.03

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Limited 14602.24 15.24
ICICI Bank Limited 13992.11 14.61
Axis Bank Limited 7766.86 8.11
Triparty Repo TRP_010125 5718.52 5.97
Kotak Mahindra Bank Limited 3780.05 3.95
Cholamandalam Investment and Finance Company Ltd 3016.65 3.15
PB Fintech Limited 2877.27 3
Jio Financial Services Limited 2744.77 2.87
Shriram Finance Limited 2602.52 2.72
Aditya Birla Sun Life AMC Limited 2381.96 2.49
One 97 Communications Limited 2140.73 2.23
Prudent Corporate Advisory Services Limited 2036.31 2.13
BSE Limited 1969.12 2.06
KFin Technologies Limited 1926.01 2.01
Bajaj Finance Limited 1906.35 1.99
SBI Cards and Payment Services Limited 1538.11 1.61
Central Depository Services (India) Limited 1496.93 1.56
Max Financial Services Limited 1471.03 1.54
CRISIL Limited 1368.94 1.43
One MobiKwik Systems Limited 1234.48 1.29
Repco Home Finance Limited 1233.05 1.29
UTI Asset Management Company Limited 1176.09 1.23
IndusInd Bank Limited 1040.05 1.09
Cholamandalam Financial Holdings Limited 1009.75 1.05
Power Finance Corporation Limited 964.28 1.01
ICICI Prudential Life Insurance Company Limited 944.84 0.99
Medi Assist Healthcare Services Limited 936.07 0.98
HDFC Life Insurance Company Limited 930.85 0.97
Bajaj Housing Finance Limited 910.2 0.95
ICICI Lombard General Insurance Company Limited 904.15 0.94
Go Digit General Insurance Limited 857.7 0.9
Sundaram Finance Limited 843.62 0.88
SBI Life Insurance Company Limited 840.59 0.88
REC Limited 839.16 0.88
Mahindra & Mahindra Financial Services Limited 796.82 0.83
Home First Finance Company India Limited 783.08 0.82
Bajaj Finserv Limited 755.71 0.79
Aadhar Housing Finance Limited 752.66 0.79
AU Small Finance Bank Limited 712.19 0.74
Angel One Limited 652.03 0.68
Aavas Financiers Limited 644.16 0.67
Can Fin Homes Limited 631.46 0.66
Cash Margin - Derivatives 279.77 0.29
Net Receivables/Payables -224.5 -0.23

Sectors - Holding Percentage

Sector hold percentage
Bank 43.74%
Finance 33.05%
IT 6.53%
Miscellaneous 5.97%
Insurance 4.68%
Business Services 4.55%
Ratings 1.43%
Others 0.06%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
IDBI Banking & Financial Services Fund - Regular Plan (Growth) 84.29 5.18 9.97 12.45 22.93 25.24
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 4018.17 -4.63 -3.4 -0.85 16.2 14.19
Invesco India Financial Services Fund - Retail Growth 505.38 -6.03 -5.15 -1.96 15.16 15.29
DSP Banking & Financial Services Fund - Regular - Growth 516 -3.1 -3.44 2.17 14.71 0
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 540.73 -5.62 -5.71 -1.07 13.36 0
ICICI Prudential Banking and Financial Services Fund - Growth 6312.8 -3.56 -5.8 -2.75 13.16 10.98
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option 79.17 -4.66 -4.5 0.06 11.83 12.82
Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option 3982.02 -3.96 -6.2 -3.7 11.29 14.57
Kotak Banking & Financial Services Fund - Regular Plan - Growth 557.66 -5.83 -6.22 -4.87 10.96 0
Mirae Asset Banking and Financial Services Fund Regular Growth 1320.41 -5.96 -5.96 -5.98 10.01 11.59

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 7.1 6.85 6.95 7.26 6.43
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15674.54 7.14 6.43 7.35 7.54 6.02
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15136.52 7.14 6.43 7.35 7.54 6.02
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15132.51 7.14 6.43 7.35 7.54 6.02
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15077.08 7.14 6.43 7.35 7.54 6.02
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 15017.48 7.14 6.43 7.35 7.54 6.02
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 14855.81 7.14 6.43 7.35 7.54 6.02
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 14779.63 7.14 6.43 7.35 7.54 6.02
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option 14657.18 7.14 6.43 7.35 7.54 6.02
Bandhan Liquid Fund -Regular Plan-Growth 14622.43 7.1 6.85 6.95 7.26 6.43