Bandhan Financial Services Fund-Reg(G)
Scheme Returns
3.79%
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) | -0.34 | 2.77 | 3.79 | 11.70 | 14.70 | 0.00 | 0.00 | 0.00 | 23.91 |
| 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
15.113
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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 | 20626.97 | 19.85 |
| ICICI Bank Limited | 16709.11 | 16.08 |
| Axis Bank Limited | 9583.18 | 9.22 |
| Triparty Repo TRP_020625 | 4902.14 | 4.72 |
| Kotak Mahindra Bank Limited | 4390.96 | 4.22 |
| Bajaj Finance Limited | 3899.51 | 3.75 |
| Cholamandalam Investment and Finance Company Ltd | 3847.59 | 3.7 |
| Shriram Finance Limited | 3553.33 | 3.42 |
| Max Financial Services Limited | 3184.63 | 3.06 |
| Jio Financial Services Limited | 2634.04 | 2.53 |
| PB Fintech Limited | 2103.37 | 2.02 |
| One 97 Communications Limited | 2067.59 | 1.99 |
| SBI Cards and Payment Services Limited | 1668.78 | 1.61 |
| ICICI Prudential Life Insurance Company Limited | 1658.58 | 1.6 |
| Can Fin Homes Limited | 1535.44 | 1.48 |
| HDFC Life Insurance Company Limited | 1514.37 | 1.46 |
| ICICI Lombard General Insurance Company Limited | 1330.67 | 1.28 |
| SBI Life Insurance Company Limited | 1198.99 | 1.15 |
| UTI Asset Management Company Limited | 1183.17 | 1.14 |
| AU Small Finance Bank Limited | 1175.76 | 1.13 |
| City Union Bank Limited | 1116.02 | 1.07 |
| CRISIL Limited | 1080.18 | 1.04 |
| PNB Housing Finance Limited | 1032.4 | 0.99 |
| Angel One Limited | 977.46 | 0.94 |
| Mahindra & Mahindra Financial Services Limited | 966.38 | 0.93 |
| Aadhar Housing Finance Limited | 937.38 | 0.9 |
| Home First Finance Company India Limited | 867.14 | 0.83 |
| Aavas Financiers Limited | 816.83 | 0.79 |
| Fusion Finance Limited | 744.44 | 0.72 |
| Ujjivan Small Finance Bank Limited | 734.37 | 0.71 |
| Bajaj Finserv Limited | 730.16 | 0.7 |
| Cash Margin - Derivatives | 729.22 | 0.7 |
| Repco Home Finance Limited | 721.85 | 0.69 |
| State Bank of India | 720.65 | 0.69 |
| CreditAccess Grameen Limited | 681.34 | 0.66 |
| Sundaram Finance Limited | 653.88 | 0.63 |
| Muthoot Finance Limited | 644.39 | 0.62 |
| Cholamandalam Financial Holdings Limited | 625.74 | 0.6 |
| DCB Bank Limited | 496.02 | 0.48 |
| The South Indian Bank Limited | 456.19 | 0.44 |
| Mahindra & Mahindra Financial Services Limited | 20.53 | 0.02 |
| Net Receivables/Payables | -590.82 | -0.57 |
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 | 6 | 6.55 | 7.01 | 7.09 | 6.89 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 3.04 | 9.65 | 9.54 | 8.73 | 7.26 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15403.23 | 6 | 6.55 | 7.01 | 7.09 | 6.89 |
| Bandhan Corporate Bond Fund - Regular Growth | 15303.64 | 1.89 | 10.34 | 10.13 | 9.28 | 7.42 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15178.12 | 6 | 6.55 | 7.01 | 7.09 | 6.89 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 3.04 | 9.65 | 9.54 | 8.73 | 7.26 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 3.04 | 9.65 | 9.54 | 8.73 | 7.26 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 3.04 | 9.65 | 9.54 | 8.73 | 7.26 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 3.04 | 9.65 | 9.54 | 8.73 | 7.26 |
| Bandhan Corporate Bond Fund - Regular Growth | 15004.5 | 1.89 | 10.34 | 10.13 | 9.28 | 7.42 |