Apr 26, 2024

Bandhan Financial Services Fund - Regular (IDCW)

Equity - Diversified | INF194KB1GF3

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AUM (Cr.)

748.74

Exit Load (%)

0.50

Min Inv Lumpsum

1,000

Expense Ratio

2.30

Sharpe Ratio

18.52

Beta Ratio

0.00

Fund Manager

Sumit Agrawal

Inception Date

Jul 28, 2023

Risk Level

Very High

Investment Objective

The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related instruments of companies engaged in financial services. Disclaimer: There is no assurance or guarantee that the objectives of the scheme will be realised.

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Nifty Financial Services TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

periodic returns
Peer Comparison

Returns Type	1 Month (%)	6 Months (%)	1 Year (%)	3 Years (%)	5 Years (%)	Since Inception (%)
Scheme - Bandhan Financial Services Fund - Regular (IDCW)	4.91	23.87	0	0	0	22.77
Benchmark - Nifty Financial Services TRI	3.68	12.21	14.78	13.13	12.5	0
Category Average - BEST EQUITY PERFORMERS	4.67	28.2	46.03	22.19	19.56	18.66
Category Rank	8/5	5/5	7/5	8/5	6/5	5/5

Fund Name	Nav ()	Chg (%)	1Y Return(%)	3Y Return(%)	5Y Return(%)	AUM ( in Crs)	Exp. Ratio (%)	Min.Invst()	Action
Nippon India Taiwan Equity Fund (G)	10.2353	2.70	38.36	0.00	0.00	453.89	2.44	500.00	invest
Nippon India Taiwan Equity Fund (IDCW)	10.2353	2.70	38.36	0.00	0.00	453.89	2.44	500.00	invest
Quant Manufacturing Fund - Regular (G)	15.0222	1.48	0.00	0.00	0.00	549.38	2.37	5,000.00	invest
Quant Manufacturing Fund - Regular (IDCW)	15.0309	1.48	0.00	0.00	0.00	549.38	2.37	5,000.00	invest
UTI-Banking and Financial Services Fund (G)	156.6518	-0.94	24.83	15.52	9.28	1,031.88	2.26	5,000.00	invest

Asset Allocation

		Val (Cr.)	Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name	As on Date	Invested Amt (Cr)	% Portfolio Weight	Change (%) (Invested Amt.)
Equity-Kotak Mah. Bank	Mar 31, 2024	77.43	10.34	106.94
Equity-ICICI Bank	Mar 31, 2024	75.54	10.09	-30.62
Equity-HDFC Bank	Mar 31, 2024	75.25	10.05	12.12
Reverse Repo-TREPS	Mar 31, 2024	41.05	5.48	465.68
Equity-St Bk of India	Mar 31, 2024	36.53	4.88	-10.19
Equity-Jio Financial	Mar 31, 2024	36.38	4.86	73.89
Equity-Shriram Finance	Mar 31, 2024	35.62	4.76	20.87
Equity-Axis Bank	Mar 31, 2024	35.34	4.72	49.28
Equity-Cholaman.Inv.&Fn	Mar 31, 2024	31.54	4.21	114.17
Equity-IndusInd Bank	Mar 31, 2024	30.01	4.01	33.66

latest news

Bandhan Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Bandhan Mutual Fund has announced 29 April 2024 as the record date for decl...

Apr 25, 2024 12:51

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Apr 16, 2024 15:02

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Mar 28, 2024 13:59

Bandhan Floating Rate Fund Announces change in Fund Manager

Bandhan Mutual Fund has announced the change in Fund Manager for the follow...

Mar 14, 2024 13:45

Bandhan Mutual Fund Announces change in Equity Fund Manager Three Schemes