Bandhan Financial Services Fund-Reg(G)
Scheme Returns
-3.17%
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) | -0.57 | -2.37 | -3.17 | -8.88 | -2.79 | 0.00 | 0.00 | 0.00 | 12.94 |
| 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
14.073
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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 | 15053.81 | 15.74 |
| ICICI Bank Limited | 13658.99 | 14.28 |
| Kotak Mahindra Bank Limited | 4786.81 | 5.01 |
| Axis Bank Limited | 4322.23 | 4.52 |
| State Bank of India | 3793.3 | 3.97 |
| Triparty Repo TRP_020426_VAL | 3779.87 | 3.95 |
| Bajaj Finance Limited | 3209.83 | 3.36 |
| Shriram Finance Limited | 2389.82 | 2.5 |
| Max Financial Services Limited | 2365.41 | 2.47 |
| Cholamandalam Investment and Finance Company Ltd | 2162.91 | 2.26 |
| One 97 Communications Limited | 2054.43 | 2.15 |
| LIC Housing Finance Limited | 1891.22 | 1.98 |
| Bank of Baroda | 1799.76 | 1.88 |
| Ujjivan Small Finance Bank Limited | 1655.61 | 1.73 |
| RBL Bank Limited | 1529.97 | 1.6 |
| Mahindra & Mahindra Financial Services Limited | 1458.29 | 1.53 |
| City Union Bank Limited | 1387.18 | 1.45 |
| IDFC First Bank Limited | 1319.4 | 1.38 |
| Can Fin Homes Limited | 1310.16 | 1.37 |
| ICICI Lombard General Insurance Company Limited | 1259.38 | 1.32 |
| Star Health And Allied Insurance Company Limited | 1189.25 | 1.24 |
| ICICI Prudential Life Insurance Company Limited | 1168.86 | 1.22 |
| SBI Life Insurance Company Limited | 1164.29 | 1.22 |
| HDFC Life Insurance Company Limited | 1151.3 | 1.2 |
| Multi Commodity Exchange of India Limited | 1140.75 | 1.19 |
| Angel One Limited | 1088.59 | 1.14 |
| IndusInd Bank Limited | 1070.28 | 1.12 |
| ICICI Prudential Asset Management Company Limited | 973.89 | 1.02 |
| Prudent Corporate Advisory Services Limited | 964.85 | 1.01 |
| Billionbrains Garage Ventures Ltd | 954.85 | 1 |
| Aavas Financiers Limited | 953.56 | 1 |
| Fusion Finance Limited | 943.96 | 0.99 |
| BSE Limited | 893.12 | 0.93 |
| HDFC Asset Management Company Limited | 887 | 0.93 |
| Muthoot Finance Limited | 886.12 | 0.93 |
| Aadhar Housing Finance Limited | 871.08 | 0.91 |
| PB Fintech Limited | 864.23 | 0.9 |
| DCB Bank Limited | 845.16 | 0.88 |
| SBI Cards and Payment Services Limited | 814.55 | 0.85 |
| Pine Labs Limited | 803.42 | 0.84 |
| Nuvama Wealth Management Limited | 746.94 | 0.78 |
| Cholamandalam Financial Holdings Limited | 724.1 | 0.76 |
| PNB Housing Finance Limited | 611.73 | 0.64 |
| Home First Finance Company India Limited | 570.02 | 0.6 |
| L&T Finance Limited | 516.62 | 0.54 |
| Jio Financial Services Limited | 480.48 | 0.5 |
| Bajaj Finserv Limited | 468.56 | 0.49 |
| CreditAccess Grameen Limited | 397.08 | 0.42 |
| Medi Assist Healthcare Services Limited | 352.88 | 0.37 |
| CRISIL Limited | 290.67 | 0.3 |
| Cash Margin - Derivatives | 250.05 | 0.26 |
| Net Receivables/Payables | -601.82 | -0.63 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 53.57% |
| Finance | 31.08% |
| Insurance | 6.2% |
| IT | 4.89% |
| Miscellaneous | 3.95% |
| Business Services | 0.37% |
| Ratings | 0.3% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI Banking & Financial Services Fund - Regular Plan (Growth) | 84.29 | 5.18 | 9.97 | 12.45 | 22.93 | 25.24 |
| quant BFSI Fund - Growth Option - Regular Plan | 149.96 | 0.62 | -3.07 | -1.64 | 16.42 | 0 |
| HSBC Financial Services Fund - Regular Growth | 578.78 | -2.69 | -4.81 | -0.91 | 6.37 | 0 |
| DSP Banking & Financial Services Fund - Regular - Growth | 516 | -2.69 | -5.53 | -0.53 | 6.35 | 0 |
| Invesco India Financial Services Fund - Regular Plan - Growth | 505.38 | -3.09 | -5.4 | -3 | 5.55 | 18.03 |
| Groww Banking & Financial Services Fund - Regular - Growth | 31.81 | -1.93 | -3.06 | -0.96 | 5.37 | 0 |
| SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | 4018.17 | -4.89 | -10.13 | -7.07 | 3.11 | 16.44 |
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option | 237.96 | -3.58 | -9.2 | -6.16 | 1.7 | 11.11 |
| HDFC Banking and Financial Services Fund - Growth Option | 2632.35 | -3.85 | -9.04 | -6.31 | 1.4 | 12.72 |
| Mirae Asset Banking and Financial Services Fund Regular Growth | 1320.41 | -4.67 | -10.16 | -7.06 | 1.33 | 13.44 |
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 | 25345.79 | 0.79 | 1.9 | -1.41 | 6.45 | 28.64 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 20474.12 | 0.79 | 1.9 | -1.41 | 6.45 | 28.64 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 20129.67 | 0.79 | 1.9 | -1.41 | 6.45 | 28.64 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 19266.54 | 0.79 | 1.9 | -1.41 | 6.45 | 28.64 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 18990.28 | 0.79 | 1.9 | -1.41 | 6.45 | 28.64 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 18173.85 | 0.79 | 1.9 | -1.41 | 6.45 | 28.64 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 18114.52 | 5.03 | 6.53 | 6.19 | 6.09 | 6.82 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17408.73 | 5.03 | 6.53 | 6.19 | 6.09 | 6.82 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17384.5 | 5.03 | 6.53 | 6.19 | 6.09 | 6.82 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17384.12 | 5.03 | 6.53 | 6.19 | 6.09 | 6.82 |