May 08, 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

21.95

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)	-0.46	18.01	0	0	0	22.31
Benchmark - Nifty Financial Services TRI	-0.06	10.24	14.4	11.84	12.46	0
Category Average - BEST EQUITY PERFORMERS	0.32	22.4	41.85	20.85	20.23	18.12
Category Rank	7/6	4/6	7/6	8/6	6/6	6/6

Fund Name	Nav ()	Chg (%)	1Y Return(%)	3Y Return(%)	5Y Return(%)	AUM ( in Crs)	Exp. Ratio (%)	Min.Invst()	Action
Invesco India PSU Equity Fund (G)	58.9600	2.10	82.82	37.24	28.27	858.92	0.00	1,000.00	invest
Invesco India PSU Equity Fund (IDCW)	42.9500	2.09	82.84	37.23	27.98	858.92	0.00	1,000.00	invest
SBI PSU Fund (G)	30.9071	1.82	90.41	39.36	25.28	1,875.84	2.10	5,000.00	invest
SBI PSU Fund (IDCW)	30.9043	1.82	90.42	39.36	25.29	1,875.84	2.10	5,000.00	invest
Nippon India Japan Equity Fund (IDCW)	17.8384	-1.88	14.87	2.35	7.34	315.41	2.47	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-ICICI Bank	Apr 30, 2024	79.49	9.91	5.22
Equity-HDFC Bank	Apr 30, 2024	79.00	9.85	4.99
Equity-Kotak Mah. Bank	Apr 30, 2024	70.42	8.78	-9.05
Equity-Axis Bank	Apr 30, 2024	40.39	5.03	14.28
Equity-St Bk of India	Apr 30, 2024	40.26	5.02	10.21
Equity-Jio Financial	Apr 30, 2024	38.77	4.83	6.57
Equity-Shriram Finance	Apr 30, 2024	32.85	4.10	-7.76
Equity-Cholaman.Inv.&Fn	Apr 30, 2024	32.54	4.06	3.17
Equity-IndusInd Bank	Apr 30, 2024	29.29	3.65	-2.40
Equity-Manappuram Fin.	Apr 30, 2024	20.72	2.58	15.59

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

Bandhan Mutual Fund launches Innovation Fund targeting India`s growth sectors

Bandhan Mutual Fund announced the launch of a new open-ended equity scheme,...

Apr 16, 2024 15:02

Bandhan Multi Asset Allocation Fund & Bandhan Arbitrage Fund Announces change in exit load structure

Bandhan Mutual Fund has announced change in exit load structure under Bandh...

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