Bandhan Financial Services Fund-Reg(G)
Scheme Returns
10.78%
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) | 1.68 | 7.40 | 10.78 | 7.46 | 17.36 | 0.00 | 0.00 | 0.00 | 22.24 |
| 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
14.35
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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 | 19016 | 19.66 |
| ICICI Bank Limited | 14949.51 | 15.46 |
| Axis Bank Limited | 9113.96 | 9.42 |
| Triparty Repo TRP_020425 | 8646.46 | 8.94 |
| Kotak Mahindra Bank Limited | 4595.19 | 4.75 |
| Bajaj Finance Limited | 4250.5 | 4.39 |
| Cholamandalam Investment and Finance Company Ltd | 3683.84 | 3.81 |
| Shriram Finance Limited | 2692.19 | 2.78 |
| Max Financial Services Limited | 2295.17 | 2.37 |
| Jio Financial Services Limited | 2090.6 | 2.16 |
| SBI Cards and Payment Services Limited | 1947.94 | 2.01 |
| PB Fintech Limited | 1888.89 | 1.95 |
| One 97 Communications Limited | 1531.49 | 1.58 |
| Aavas Financiers Limited | 1340.27 | 1.39 |
| Can Fin Homes Limited | 1304.2 | 1.35 |
| AU Small Finance Bank Limited | 1254.23 | 1.3 |
| HDFC Life Insurance Company Limited | 1242.03 | 1.28 |
| ICICI Prudential Life Insurance Company Limited | 1230.73 | 1.27 |
| ICICI Lombard General Insurance Company Limited | 1175.18 | 1.22 |
| UTI Asset Management Company Limited | 1049.01 | 1.08 |
| PNB Housing Finance Limited | 1043.7 | 1.08 |
| Mahindra & Mahindra Financial Services Limited | 1024.45 | 1.06 |
| Net Receivables/Payables | 981.01 | 1.01 |
| SBI Life Insurance Company Limited | 935.78 | 0.97 |
| City Union Bank Limited | 896.36 | 0.93 |
| CRISIL Limited | 859.85 | 0.89 |
| Sundaram Finance Limited | 770.43 | 0.8 |
| Cash Margin - Derivatives | 751.69 | 0.78 |
| Bajaj Finserv Limited | 726.52 | 0.75 |
| REC Limited | 719.33 | 0.74 |
| Repco Home Finance Limited | 704.49 | 0.73 |
| Cholamandalam Financial Holdings Limited | 587.26 | 0.61 |
| Home First Finance Company India Limited | 570.49 | 0.59 |
| State Bank of India | 488.41 | 0.51 |
| The South Indian Bank Limited | 357 | 0.37 |
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 | 8.57 | 7.43 | 7.2 | 7.22 | 6.75 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15674.54 | 20.13 | 11.72 | 8.84 | 8.79 | 6.76 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15403.23 | 8.57 | 7.43 | 7.2 | 7.22 | 6.75 |
| Bandhan Liquid Fund -Regular Plan-Growth | 15178.12 | 8.57 | 7.43 | 7.2 | 7.22 | 6.75 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15136.52 | 20.13 | 11.72 | 8.84 | 8.79 | 6.76 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15132.51 | 20.13 | 11.72 | 8.84 | 8.79 | 6.76 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15077.08 | 20.13 | 11.72 | 8.84 | 8.79 | 6.76 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 15017.48 | 20.13 | 11.72 | 8.84 | 8.79 | 6.76 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14855.81 | 20.13 | 11.72 | 8.84 | 8.79 | 6.76 |
| Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option | 14779.63 | 20.13 | 11.72 | 8.84 | 8.79 | 6.76 |