Bandhan Financial Services Fund-Reg(G)
Scheme Returns
-1.68%
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) | -0.50 | 0.69 | -1.68 | 0.98 | 14.38 | 0.00 | 0.00 | 0.00 | 18.21 |
| 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
15.266
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 21447.06 | 18.8 |
| ICICI Bank Limited | 16246.08 | 14.24 |
| Axis Bank Limited | 5677.04 | 4.98 |
| Kotak Mahindra Bank Limited | 4958.84 | 4.35 |
| Bajaj Finance Limited | 4216.46 | 3.7 |
| One 97 Communications Limited | 2796.9 | 2.45 |
| Shriram Finance Limited | 2703.72 | 2.37 |
| Max Financial Services Limited | 2652.78 | 2.32 |
| State Bank of India | 2613.78 | 2.29 |
| Cholamandalam Investment and Finance Company Ltd | 2310.94 | 2.03 |
| Triparty Repo TRP_010126 | 2223.82 | 1.95 |
| LIC Housing Finance Limited | 2060.38 | 1.81 |
| Mahindra & Mahindra Financial Services Limited | 1934.63 | 1.7 |
| ICICI Prudential Life Insurance Company Limited | 1867.29 | 1.64 |
| RBL Bank Limited | 1830.42 | 1.6 |
| SBI Life Insurance Company Limited | 1812.63 | 1.59 |
| Ujjivan Small Finance Bank Limited | 1808.38 | 1.58 |
| City Union Bank Limited | 1683.19 | 1.48 |
| IDFC First Bank Limited | 1592.6 | 1.4 |
| Billionbrains Garage Ventures Ltd | 1561.78 | 1.37 |
| Angel One Limited | 1556.23 | 1.36 |
| ICICI Lombard General Insurance Company Limited | 1534.48 | 1.34 |
| Can Fin Homes Limited | 1481.98 | 1.3 |
| HDFC Life Insurance Company Limited | 1461.74 | 1.28 |
| ICICI Prudential Asset Management Company Limited | 1321.29 | 1.16 |
| Star Health And Allied Insurance Company Limited | 1282.86 | 1.12 |
| Pine Labs Limited | 1231.16 | 1.08 |
| Aavas Financiers Limited | 1117.02 | 0.98 |
| PB Fintech Limited | 1102.19 | 0.97 |
| Jio Financial Services Limited | 1046.07 | 0.92 |
| DCB Bank Limited | 1032.18 | 0.9 |
| Fusion Finance Limited | 1021.68 | 0.9 |
| CreditAccess Grameen Limited | 996.99 | 0.87 |
| Muthoot Finance Limited | 955.56 | 0.84 |
| Prudent Corporate Advisory Services Limited | 953.92 | 0.84 |
| Nuvama Wealth Management Limited | 952.41 | 0.83 |
| Bank of Baroda | 947.58 | 0.83 |
| Aadhar Housing Finance Limited | 941.34 | 0.83 |
| Cholamandalam Financial Holdings Limited | 932.97 | 0.82 |
| Bajaj Housing Finance Limited | 898.75 | 0.79 |
| UTI Asset Management Company Limited | 874.33 | 0.77 |
| IndusInd Bank Limited | 871.17 | 0.76 |
| Housing & Urban Development Corporation Limited | 857.64 | 0.75 |
| HDFC Asset Management Company Limited | 841.24 | 0.74 |
| Bajaj Finserv Limited | 738.3 | 0.65 |
| SBI Cards and Payment Services Limited | 727.39 | 0.64 |
| CRISIL Limited | 633.68 | 0.56 |
| PNB Housing Finance Limited | 614.5 | 0.54 |
| BSE Limited | 478.38 | 0.42 |
| Medi Assist Healthcare Services Limited | 459.45 | 0.4 |
| Cash Margin - Derivatives | 215.37 | 0.19 |
| Repco Home Finance Limited | 26.97 | 0.02 |
| Net Receivables/Payables | -6.91 | -0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 53.21% |
| Finance | 30.86% |
| Insurance | 6.98% |
| IT | 5.87% |
| Miscellaneous | 1.95% |
| Ratings | 0.56% |
| Business Services | 0.4% |
| Others | 0.18% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant BFSI Fund - Growth Option - Regular Plan | 149.96 | -3.49 | 2.83 | 7.81 | 24.79 | 0 |
| IDBI Banking & Financial Services Fund - Regular Plan (Growth) | 84.29 | 5.18 | 9.97 | 12.45 | 22.93 | 25.24 |
| Mirae Asset Banking and Financial Services Fund Regular Growth | 1320.41 | -0.44 | 3.19 | 8.53 | 22.25 | 18.63 |
| SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | 4018.17 | -0.81 | 3.07 | 9.24 | 22.07 | 21.35 |
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option | 237.96 | -0.64 | 2.85 | 9.91 | 20.84 | 15.37 |
| DSP Banking & Financial Services Fund - Regular - Growth | 516 | -1.3 | 2.92 | 9.82 | 20.74 | 0 |
| Invesco India Financial Services Fund - Regular Plan - Growth | 505.38 | 0.22 | 4.07 | 8.6 | 20.49 | 22.62 |
| HDFC Banking and Financial Services Fund - Growth Option | 2632.35 | -0.4 | 3.08 | 8.62 | 19.09 | 17.52 |
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option | 38.05 | 0.24 | 2.75 | 8.07 | 19.02 | 17.57 |
| LIC MF BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-GROWTH | 140.89 | -2.14 | 1.79 | 7.43 | 18.62 | 13.12 |
Other Funds From - Bandhan Financial Services Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund - Regular Plan - Growth | 18990.28 | -3.23 | -4.95 | -1.15 | 4.97 | 29.96 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 18173.85 | -3.23 | -4.95 | -1.15 | 4.97 | 29.96 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 18114.52 | 5.55 | 5.72 | 5.7 | 6.28 | 6.87 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17408.73 | 5.55 | 5.72 | 5.7 | 6.28 | 6.87 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 17380.29 | -3.23 | -4.95 | -1.15 | 4.97 | 29.96 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 16934.43 | 5.55 | 5.72 | 5.7 | 6.28 | 6.87 |
| Bandhan Corporate Bond Fund - Regular Growth | 15929.16 | 3.77 | 3.14 | 3.71 | 6.79 | 7.17 |
| Bandhan Corporate Bond Fund - Regular Growth | 15925.42 | 3.77 | 3.14 | 3.71 | 6.79 | 7.17 |
| Bandhan Corporate Bond Fund - Regular Growth | 15902.88 | 3.77 | 3.14 | 3.71 | 6.79 | 7.17 |
| Bandhan Corporate Bond Fund - Regular Growth | 15864.65 | 3.77 | 3.14 | 3.71 | 6.79 | 7.17 |