Bandhan Financial Services Fund-Reg(G)
Scheme Returns
-5.62%
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) | 0.24 | -2.65 | -5.62 | -5.71 | 13.36 | 0.00 | 0.00 | 0.00 | 19.14 |
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
12.988
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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 | 14602.24 | 15.24 |
ICICI Bank Limited | 13992.11 | 14.61 |
Axis Bank Limited | 7766.86 | 8.11 |
Triparty Repo TRP_010125 | 5718.52 | 5.97 |
Kotak Mahindra Bank Limited | 3780.05 | 3.95 |
Cholamandalam Investment and Finance Company Ltd | 3016.65 | 3.15 |
PB Fintech Limited | 2877.27 | 3 |
Jio Financial Services Limited | 2744.77 | 2.87 |
Shriram Finance Limited | 2602.52 | 2.72 |
Aditya Birla Sun Life AMC Limited | 2381.96 | 2.49 |
One 97 Communications Limited | 2140.73 | 2.23 |
Prudent Corporate Advisory Services Limited | 2036.31 | 2.13 |
BSE Limited | 1969.12 | 2.06 |
KFin Technologies Limited | 1926.01 | 2.01 |
Bajaj Finance Limited | 1906.35 | 1.99 |
SBI Cards and Payment Services Limited | 1538.11 | 1.61 |
Central Depository Services (India) Limited | 1496.93 | 1.56 |
Max Financial Services Limited | 1471.03 | 1.54 |
CRISIL Limited | 1368.94 | 1.43 |
One MobiKwik Systems Limited | 1234.48 | 1.29 |
Repco Home Finance Limited | 1233.05 | 1.29 |
UTI Asset Management Company Limited | 1176.09 | 1.23 |
IndusInd Bank Limited | 1040.05 | 1.09 |
Cholamandalam Financial Holdings Limited | 1009.75 | 1.05 |
Power Finance Corporation Limited | 964.28 | 1.01 |
ICICI Prudential Life Insurance Company Limited | 944.84 | 0.99 |
Medi Assist Healthcare Services Limited | 936.07 | 0.98 |
HDFC Life Insurance Company Limited | 930.85 | 0.97 |
Bajaj Housing Finance Limited | 910.2 | 0.95 |
ICICI Lombard General Insurance Company Limited | 904.15 | 0.94 |
Go Digit General Insurance Limited | 857.7 | 0.9 |
Sundaram Finance Limited | 843.62 | 0.88 |
SBI Life Insurance Company Limited | 840.59 | 0.88 |
REC Limited | 839.16 | 0.88 |
Mahindra & Mahindra Financial Services Limited | 796.82 | 0.83 |
Home First Finance Company India Limited | 783.08 | 0.82 |
Bajaj Finserv Limited | 755.71 | 0.79 |
Aadhar Housing Finance Limited | 752.66 | 0.79 |
AU Small Finance Bank Limited | 712.19 | 0.74 |
Angel One Limited | 652.03 | 0.68 |
Aavas Financiers Limited | 644.16 | 0.67 |
Can Fin Homes Limited | 631.46 | 0.66 |
Cash Margin - Derivatives | 279.77 | 0.29 |
Net Receivables/Payables | -224.5 | -0.23 |
Sectors - Holding Percentage
Sector | hold percentage |
---|---|
Bank | 43.74% |
Finance | 33.05% |
IT | 6.53% |
Miscellaneous | 5.97% |
Insurance | 4.68% |
Business Services | 4.55% |
Ratings | 1.43% |
Others | 0.06% |
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 | 7.1 | 6.85 | 6.95 | 7.26 | 6.43 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14657.18 | 7.14 | 6.43 | 7.35 | 7.54 | 6.02 |
Bandhan Liquid Fund -Regular Plan-Growth | 14622.43 | 7.1 | 6.85 | 6.95 | 7.26 | 6.43 |