Bandhan Financial Services Fund-Reg(G)
Scheme Returns
6.74%
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) | -0.60 | 1.74 | 6.74 | 9.90 | 18.50 | 0.00 | 0.00 | 0.00 | 21.85 |
| 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
14.256
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Fund Manager
Ms. Ritu Modi
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Fund Manager Profile
--
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Fund Information
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AMC
Bandhan AMC Limited
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Address
6th Floor, One World 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
022-24215052
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 20215.37 | 20.05 |
| ICICI Bank Limited | 16491.84 | 16.36 |
| Axis Bank Limited | 9525.3 | 9.45 |
| Triparty Repo TRP_020525 | 7404.12 | 7.34 |
| Kotak Mahindra Bank Limited | 4673.29 | 4.63 |
| Bajaj Finance Limited | 3849 | 3.82 |
| Cholamandalam Investment and Finance Company Ltd | 3717.71 | 3.69 |
| Shriram Finance Limited | 3399.66 | 3.37 |
| Max Financial Services Limited | 2863.52 | 2.84 |
| Jio Financial Services Limited | 2393.01 | 2.37 |
| PB Fintech Limited | 2033.46 | 2.02 |
| One 97 Communications Limited | 1934.19 | 1.92 |
| SBI Cards and Payment Services Limited | 1582.72 | 1.57 |
| HDFC Life Insurance Company Limited | 1449.75 | 1.44 |
| ICICI Prudential Life Insurance Company Limited | 1439.97 | 1.43 |
| Can Fin Homes Limited | 1393.23 | 1.38 |
| ICICI Lombard General Insurance Company Limited | 1331.45 | 1.32 |
| AU Small Finance Bank Limited | 1190.87 | 1.18 |
| SBI Life Insurance Company Limited | 1168.29 | 1.16 |
| UTI Asset Management Company Limited | 1013.28 | 1 |
| City Union Bank Limited | 1006.87 | 1 |
| CRISIL Limited | 916.19 | 0.91 |
| Home First Finance Company India Limited | 897.92 | 0.89 |
| Aavas Financiers Limited | 860.92 | 0.85 |
| Cash Margin - Derivatives | 777.48 | 0.77 |
| Repco Home Finance Limited | 745.79 | 0.74 |
| Bajaj Finserv Limited | 706.34 | 0.7 |
| REC Limited | 704.08 | 0.7 |
| State Bank of India | 699.67 | 0.69 |
| PNB Housing Finance Limited | 674.91 | 0.67 |
| Sundaram Finance Limited | 669.17 | 0.66 |
| Mahindra & Mahindra Financial Services Limited | 650.68 | 0.65 |
| CreditAccess Grameen Limited | 648.26 | 0.64 |
| Muthoot Finance Limited | 631.16 | 0.63 |
| Cholamandalam Financial Holdings Limited | 625.03 | 0.62 |
| Angel One Limited | 522.58 | 0.52 |
| Aadhar Housing Finance Limited | 505.13 | 0.5 |
| DCB Bank Limited | 451.77 | 0.45 |
| The South Indian Bank Limited | 394.14 | 0.39 |
| Fusion Finance Limited | 276.13 | 0.27 |
| Net Receivables/Payables | -1600.69 | -1.59 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
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 | 5.98 | 7.13 | 7.09 | 7.19 | 6.82 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 9.49 | 11.82 | 9.35 | 8.82 | 7.12 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15403.23 | 5.98 | 7.13 | 7.09 | 7.19 | 6.82 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15178.12 | 5.98 | 7.13 | 7.09 | 7.19 | 6.82 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 9.49 | 11.82 | 9.35 | 8.82 | 7.12 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 9.49 | 11.82 | 9.35 | 8.82 | 7.12 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 9.49 | 11.82 | 9.35 | 8.82 | 7.12 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 9.49 | 11.82 | 9.35 | 8.82 | 7.12 |
| Bandhan Corporate Bond Fund - Regular Growth | 15004.5 | 10.25 | 12.73 | 9.84 | 9.37 | 7.24 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 9.49 | 11.82 | 9.35 | 8.82 | 7.12 |