Bandhan Financial Services Fund-Reg(G)
Scheme Returns
-1.01%
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) | -0.99 | -0.73 | -1.01 | 3.52 | 5.80 | 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
15.194
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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 | 21870.05 | 19.8 |
| ICICI Bank Limited | 17339.06 | 15.7 |
| Axis Bank Limited | 5885.41 | 5.33 |
| Kotak Mahindra Bank Limited | 5136.41 | 4.65 |
| Triparty Repo TRP_031125 | 4080.26 | 3.69 |
| Bajaj Finance Limited | 3991.74 | 3.61 |
| Max Financial Services Limited | 2726.54 | 2.47 |
| One 97 Communications Limited | 2677.27 | 2.42 |
| State Bank of India | 2493.5 | 2.26 |
| Cholamandalam Investment and Finance Company Ltd | 2281.92 | 2.07 |
| PB Fintech Limited | 2189.92 | 1.98 |
| LIC Housing Finance Limited | 1998.33 | 1.81 |
| RBL Bank Limited | 1856.01 | 1.68 |
| Mahindra & Mahindra Financial Services Limited | 1770.69 | 1.6 |
| IDFC First Bank Limited | 1766.26 | 1.6 |
| SBI Life Insurance Company Limited | 1742.08 | 1.58 |
| Angel One Limited | 1654.75 | 1.5 |
| ICICI Prudential Life Insurance Company Limited | 1651.85 | 1.5 |
| Jio Financial Services Limited | 1638.02 | 1.48 |
| ICICI Lombard General Insurance Company Limited | 1559.19 | 1.41 |
| Can Fin Homes Limited | 1518.38 | 1.37 |
| HDFC Life Insurance Company Limited | 1426.65 | 1.29 |
| Star Health And Allied Insurance Company Limited | 1393.95 | 1.26 |
| City Union Bank Limited | 1371.46 | 1.24 |
| Net Receivables/Payables | 1356.29 | 1.23 |
| Aadhar Housing Finance Limited | 1223.4 | 1.11 |
| HDB Financial Services Limited | 1211.87 | 1.1 |
| Fusion Finance Limited | 1187.68 | 1.08 |
| Shriram Finance Limited | 1181.76 | 1.07 |
| Ujjivan Small Finance Bank Limited | 1081.17 | 0.98 |
| Cholamandalam Financial Holdings Limited | 1047.44 | 0.95 |
| CreditAccess Grameen Limited | 989.33 | 0.9 |
| UTI Asset Management Company Limited | 965.75 | 0.87 |
| DCB Bank Limited | 947.31 | 0.86 |
| Bank of Baroda | 891.53 | 0.81 |
| CRISIL Limited | 877.99 | 0.79 |
| Muthoot Finance Limited | 796.87 | 0.72 |
| Bajaj Finserv Limited | 755.82 | 0.68 |
| Nuvama Wealth Management Limited | 719.13 | 0.65 |
| Sundaram Finance Limited | 690.51 | 0.63 |
| SBI Cards and Payment Services Limited | 620.31 | 0.56 |
| HDFC Asset Management Company Limited | 585.45 | 0.53 |
| BSE Limited | 338.98 | 0.31 |
| Repco Home Finance Limited | 292.99 | 0.27 |
| Prudent Corporate Advisory Services Limited | 244.48 | 0.22 |
| Cash Margin - Derivatives | 232.27 | 0.21 |
| Aavas Financiers Limited | 193.89 | 0.18 |
Sectors - Holding Percentage
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 | -1.67 | 4.37 | 9.32 | 16.32 | 0 |
| DSP Banking & Financial Services Fund - Regular - Growth | 516 | 0.13 | 4.63 | 4.6 | 13.24 | 0 |
| SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | 4018.17 | -0.12 | 5.47 | 6.9 | 12.67 | 18.82 |
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option | 237.96 | -0.41 | 6.95 | 6.31 | 12.64 | 12.91 |
| Mirae Asset Banking and Financial Services Fund Regular Growth | 1320.41 | -0.13 | 5.87 | 5.9 | 11.83 | 16.43 |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | 1362.5 | -0.68 | 4.71 | 3.41 | 10.88 | 15.48 |
| Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option | 3982.02 | -0.34 | 4.76 | 3.29 | 10.65 | 16.68 |
| HDFC Banking and Financial Services Fund - Growth Option | 2632.35 | 0.11 | 6.3 | 4.79 | 10.63 | 15.34 |
| ICICI Prudential Banking and Financial Services Fund - Growth | 6312.8 | -0.48 | 3.27 | 3.29 | 10.3 | 14.62 |
Other Funds From - Bandhan Financial Services Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANDHAN LIQUID Fund - Regular Plan - Growth | 18114.52 | 5.46 | 5.66 | 5.66 | 6.45 | 6.9 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 17408.73 | 5.46 | 5.66 | 5.66 | 6.45 | 6.9 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 17380.29 | -3.47 | -3.19 | -1.35 | -5.32 | 28.77 |
| BANDHAN LIQUID Fund - Regular Plan - Growth | 16934.43 | 5.46 | 5.66 | 5.66 | 6.45 | 6.9 |
| Bandhan Corporate Bond Fund - Regular Growth | 15929.16 | 1.18 | 4.9 | 4.38 | 7.27 | 7.26 |
| Bandhan Corporate Bond Fund - Regular Growth | 15925.42 | 1.18 | 4.9 | 4.38 | 7.27 | 7.26 |
| Bandhan Corporate Bond Fund - Regular Growth | 15902.88 | 1.18 | 4.9 | 4.38 | 7.27 | 7.26 |
| Bandhan Corporate Bond Fund - Regular Growth | 15864.65 | 1.18 | 4.9 | 4.38 | 7.27 | 7.26 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 15737.73 | -3.47 | -3.19 | -1.35 | -5.32 | 28.77 |
| Bandhan Corporate Bond Fund - Regular Growth | 15704.65 | 1.18 | 4.9 | 4.38 | 7.27 | 7.26 |