Bandhan Financial Services Fund-Reg(G)
Scheme Returns
0.08%
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) | -1.26 | -3.27 | 0.08 | -3.63 | 17.03 | 0.00 | 0.00 | 0.00 | 16.44 |
| 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
14.847
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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 |
|---|---|---|
| Angel One Limited | 1157.48 | 1.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 1.03% |
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 | 1.7 | -0.73 | 8.45 | 34.96 | 0 |
| Mirae Asset Banking and Financial Services Fund Regular Growth | 1320.41 | 1.64 | 0.28 | 10.65 | 27.73 | 19.33 |
| SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | 4018.17 | 2.38 | 0.53 | 10.28 | 27.42 | 22.44 |
| Invesco India Financial Services Fund - Regular Plan - Growth | 505.38 | 1.28 | -0.25 | 8.93 | 26.15 | 22.29 |
| DSP Banking & Financial Services Fund - Regular - Growth | 516 | 2.8 | 1.41 | 11.03 | 25.44 | 0 |
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option | 237.96 | 2.39 | -0.05 | 11.45 | 25.02 | 16.16 |
| UTI Banking and Financial Services Fund - Regular Plan - Growth Option | 38.05 | 2.28 | 1.22 | 9.71 | 24 | 18.33 |
| HDFC Banking and Financial Services Fund - Growth Option | 2632.35 | 1.57 | 0.11 | 10.18 | 23.93 | 17.92 |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | 557.66 | 3.21 | 1.09 | 9.86 | 23.63 | 17.5 |
| LIC MF BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-GROWTH | 140.89 | 0.33 | -2.32 | 7.63 | 23.59 | 13.24 |
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 | 19266.54 | -0.42 | -6.88 | -4.5 | 15.27 | 28.59 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 18990.28 | -0.42 | -6.88 | -4.5 | 15.27 | 28.59 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 18173.85 | -0.42 | -6.88 | -4.5 | 15.27 | 28.59 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 18114.52 | 6.26 | 5.78 | 5.78 | 6.21 | 6.86 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17408.73 | 6.26 | 5.78 | 5.78 | 6.21 | 6.86 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 17380.29 | -0.42 | -6.88 | -4.5 | 15.27 | 28.59 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 16934.43 | 6.26 | 5.78 | 5.78 | 6.21 | 6.86 |
| Bandhan Corporate Bond Fund - Regular Growth | 15929.16 | 9.66 | 3.29 | 5.27 | 6.97 | 7.23 |
| Bandhan Corporate Bond Fund - Regular Growth | 15925.42 | 9.66 | 3.29 | 5.27 | 6.97 | 7.23 |
| Bandhan Corporate Bond Fund - Regular Growth | 15902.88 | 9.66 | 3.29 | 5.27 | 6.97 | 7.23 |