Bandhan Financial Services Fund-Reg(G)
Scheme Returns
6.64%
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) | -0.07 | 1.13 | 6.64 | -2.23 | 14.60 | 0.00 | 0.00 | 0.00 | 19.87 |
| 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
13.53
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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 | 18019.54 | 19.99 |
| ICICI Bank Limited | 13145.47 | 14.58 |
| Axis Bank Limited | 9109.87 | 10.11 |
| Kotak Mahindra Bank Limited | 4027.46 | 4.47 |
| Triparty Repo TRP_030325 | 3750.59 | 4.16 |
| Bajaj Finance Limited | 3708.38 | 4.11 |
| Cholamandalam Investment and Finance Company Ltd | 3563.03 | 3.95 |
| Shriram Finance Limited | 2780.29 | 3.08 |
| IndusInd Bank Limited | 2574.89 | 2.86 |
| Net Receivables/Payables | 2250.61 | 2.5 |
| Jio Financial Services Limited | 1907.74 | 2.12 |
| SBI Cards and Payment Services Limited | 1854.43 | 2.06 |
| Max Financial Services Limited | 1797.19 | 1.99 |
| PB Fintech Limited | 1739.01 | 1.93 |
| One 97 Communications Limited | 1579.68 | 1.75 |
| Can Fin Homes Limited | 1287.21 | 1.43 |
| Aavas Financiers Limited | 1083.99 | 1.2 |
| ICICI Lombard General Insurance Company Limited | 1078.1 | 1.2 |
| Mahindra & Mahindra Financial Services Limited | 979.56 | 1.09 |
| Sundaram Finance Limited | 923.84 | 1.02 |
| HDFC Life Insurance Company Limited | 917.95 | 1.02 |
| PNB Housing Finance Limited | 903.81 | 1 |
| CRISIL Limited | 902.96 | 1 |
| Bajaj Finserv Limited | 902.32 | 1 |
| SBI Life Insurance Company Limited | 864.84 | 0.96 |
| City Union Bank Limited | 842.86 | 0.94 |
| UTI Asset Management Company Limited | 824.24 | 0.91 |
| AU Small Finance Bank Limited | 819.6 | 0.91 |
| ICICI Prudential Life Insurance Company Limited | 795.87 | 0.88 |
| Home First Finance Company India Limited | 755.71 | 0.84 |
| Cholamandalam Financial Holdings Limited | 747.56 | 0.83 |
| Repco Home Finance Limited | 694.82 | 0.77 |
| Aditya Birla Sun Life AMC Limited | 668.26 | 0.74 |
| REC Limited | 603.86 | 0.67 |
| Angel One Limited | 482.44 | 0.54 |
| State Bank of India | 436.06 | 0.48 |
| Medi Assist Healthcare Services Limited | 336.35 | 0.37 |
| Cash Margin - Derivatives | 278.55 | 0.31 |
| The South Indian Bank Limited | 192.45 | 0.21 |
| One MobiKwik Systems Limited | 0.32 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 54.55% |
| Finance | 29.37% |
| Miscellaneous | 4.16% |
| Insurance | 4.06% |
| IT | 3.68% |
| Others | 2.81% |
| Ratings | 1% |
| Business Services | 0.37% |
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 | 7.82 | 7.38 | 7.13 | 7.24 | 6.66 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 13.8 | 9.11 | 7.61 | 7.91 | 6.39 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15403.23 | 7.82 | 7.38 | 7.13 | 7.24 | 6.66 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15178.12 | 7.82 | 7.38 | 7.13 | 7.24 | 6.66 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 13.8 | 9.11 | 7.61 | 7.91 | 6.39 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 13.8 | 9.11 | 7.61 | 7.91 | 6.39 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 13.8 | 9.11 | 7.61 | 7.91 | 6.39 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 13.8 | 9.11 | 7.61 | 7.91 | 6.39 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 13.8 | 9.11 | 7.61 | 7.91 | 6.39 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 13.8 | 9.11 | 7.61 | 7.91 | 6.39 |