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Partner With Us NRI

May 24, 2024


Category

Equity

AUM (Cr.)

802.19

Exit Load (%)

0.50

Min Inv Lumpsum

1,000

Expense Ratio

2.27

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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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) 0.98 17.2 0 0 0 24.12
Benchmark - Nifty Financial Services TRI 2.48 11.89 14.78 11.02 11.26 0
Category Average - BEST EQUITY PERFORMERS 4.29 24.2 46.52 21.18 20.32 19.79
Category Rank 7/5 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
HDFC Defence Fund - Regular (G) 22.0910 1.98 0.00 0.00 0.00 2,696.26 1.99 100.00 invest
HDFC Defence Fund - Regular (IDCW) 22.0910 1.98 0.00 0.00 0.00 2,696.26 1.99 100.00 invest
Invesco India PSU Equity Fund (IDCW) 48.4800 1.32 107.27 40.69 29.83 956.83 0.00 1,000.00 invest
Invesco India PSU Equity Fund (G) 66.5400 1.31 107.23 40.68 30.12 956.83 0.00 1,000.00 invest
Quant PSU Fund - Regular (G) 11.7386 -1.26 0.00 0.00 0.00 654.11 2.34 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.)
4 Months Trends
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

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

Feb 28, 2024 16:33

Bandhan Mutual Fund Announces Appointment of Key Personnel

Bandhan Mutual Fund has announced that Mr. Akash Kedia has been appointed a...

Feb 26, 2024 11:38

SCHEME DETAILS

AMC Name : Bandhan Mutual Fund
Fund Name : Bandhan Financial Services Fund - Regular (IDCW)
Contact Persone : Sumit Agrawal
Registered Address : 6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No : 022-66289999
Fax No. : 022-24215052
Email : investormf:bandhanamc.com
Website : www.bandhanmutual.com