Bandhan Financial Services Fund-Reg(G)
Scheme Returns
-3.7%
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) | 0.53 | -0.75 | -3.70 | 2.26 | 27.66 | 0.00 | 0.00 | 0.00 | 25.71 |
| 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
13.484
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Fund Manager
Mr. Sumit Agrawal
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Fund Manager Profile
He has professional experience of more than 7 years and his primary responsibility includes Investment Analysis & Fund Management. He has been associated with the AMC as an Investment Analyst since November, 2010. He was previously associated with ENAM Securities and JP Morgan India Services as a Research Analyst.
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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 |
|---|---|---|
| ICICI Bank Limited | 14107.83 | 14.84 |
| HDFC Bank Limited | 13835.65 | 14.55 |
| Axis Bank Limited | 8458.78 | 8.9 |
| Kotak Mahindra Bank Limited | 4993.96 | 5.25 |
| Triparty Repo TRP_041124 | 4239.56 | 4.46 |
| Cholamandalam Investment and Finance Company Ltd | 3237.44 | 3.41 |
| Jio Financial Services Limited | 2961.63 | 3.11 |
| Shriram Finance Limited | 2827.49 | 2.97 |
| PB Fintech Limited | 2321.02 | 2.44 |
| Prudent Corporate Advisory Services Limited | 2319.09 | 2.44 |
| Aditya Birla Sun Life AMC Limited | 2262.4 | 2.38 |
| Bajaj Finance Limited | 1925 | 2.02 |
| BSE Limited | 1651.2 | 1.74 |
| One 97 Communications Limited | 1596.11 | 1.68 |
| SBI Cards and Payment Services Limited | 1595 | 1.68 |
| Repco Home Finance Limited | 1422.51 | 1.5 |
| Central Depository Services (India) Limited | 1315.75 | 1.38 |
| KFin Technologies Limited | 1253.02 | 1.32 |
| Cholamandalam Financial Holdings Limited | 1238.21 | 1.3 |
| UTI Asset Management Company Limited | 1168.16 | 1.23 |
| Max Financial Services Limited | 1143.41 | 1.2 |
| CRISIL Limited | 1126.48 | 1.18 |
| Poonawalla Fincorp Limited | 1093.53 | 1.15 |
| HDFC Life Insurance Company Limited | 1086.38 | 1.14 |
| ICICI Prudential Life Insurance Company Limited | 1069.14 | 1.12 |
| Medi Assist Healthcare Services Limited | 1002.39 | 1.05 |
| SBI Life Insurance Company Limited | 980.7 | 1.03 |
| Power Finance Corporation Limited | 978.14 | 1.03 |
| Sundaram Finance Limited | 978.1 | 1.03 |
| ICICI Lombard General Insurance Company Limited | 969.7 | 1.02 |
| Bajaj Housing Finance Limited | 957.99 | 1.01 |
| Go Digit General Insurance Limited | 890.46 | 0.94 |
| REC Limited | 875.87 | 0.92 |
| Bajaj Finserv Limited | 843.74 | 0.89 |
| Mahindra & Mahindra Financial Services Limited | 813.81 | 0.86 |
| Aadhar Housing Finance Limited | 782.76 | 0.82 |
| AU Small Finance Bank Limited | 780.15 | 0.82 |
| Home First Finance Company India Limited | 729.07 | 0.77 |
| Can Fin Homes Limited | 721.82 | 0.76 |
| Angel One Limited | 678.71 | 0.71 |
| Aavas Financiers Limited | 641.51 | 0.67 |
| IndusInd Bank Limited | 615.65 | 0.65 |
| The Federal Bank Limited | 600.98 | 0.63 |
| Cash Margin - Derivatives | 234.57 | 0.25 |
| Net Receivables/Payables | -247.3 | -0.26 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 45.64% |
| Finance | 35.6% |
| Insurance | 5.26% |
| Miscellaneous | 4.46% |
| IT | 4.12% |
| Business Services | 3.76% |
| Ratings | 1.18% |
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 | 6.81 | 6.96 | 7.03 | 7.31 | 6.21 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14657.18 | 5.18 | 7.14 | 7.74 | 7.53 | 5.78 |
| Bandhan Liquid Fund -Regular Plan-Growth | 14622.43 | 6.81 | 6.96 | 7.03 | 7.31 | 6.21 |