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NRI

Apr 17, 2025


Category

Equity

AUM (Cr.)

967.14

Exit Load (%)

0.50

Min Inv Lumpsum

1,000

Expense Ratio

2.23

Sharpe Ratio

8.47

Beta Ratio

0.00

Fund Manager

Ritu Modi

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) 10.77 2.03 17.36 0 0 22.24
Benchmark - Nifty Financial Services TRI 10.83 10.67 24.81 15.48 22.24 0
Category Average - BEST EQUITY PERFORMERS 6.19 -9.21 7.38 15.99 24.79 10.4
Category Rank 8/10 6/10 7/10 7/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Taurus Banking & Financial Services Fund (IDCW) 46.9400 2.40 12.57 15.20 20.90 11.11 2.31 500.00 invest
Taurus Banking & Financial Services Fund (G) 52.4300 2.38 12.53 15.19 20.90 11.11 2.31 500.00 invest
Sundaram Fin Serv Opportunities (IDCW) 31.5054 2.38 14.72 19.83 25.06 1,415.22 2.17 100.00 invest
Sundaram Fin Serv Opportunities (G) 101.6268 2.38 14.55 19.72 25.00 1,415.22 2.17 100.00 invest
Nippon India US Equity Opportunities Fund (IDCW) 30.6971 -0.76 1.75 8.33 13.17 670.53 2.39 100.00 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-HDFC Bank Mar 31, 2025 190.16 19.66 5.53
Equity-ICICI Bank Mar 31, 2025 149.50 15.46 13.72
Equity-Axis Bank Mar 31, 2025 91.14 9.42 0.04
Reverse Repo-TREPS Mar 31, 2025 86.46 8.94 130.54
Equity-Kotak Mah. Bank Mar 31, 2025 45.95 4.75 14.10
Equity-Bajaj Finance Mar 31, 2025 42.51 4.39 14.62
Equity-Cholaman.Inv.&Fn Mar 31, 2025 36.84 3.81 3.39
Equity-Shriram Finance Mar 31, 2025 26.92 2.78 -3.17
Equity-Max Financial Mar 31, 2025 22.95 2.37 27.71
Equity-Jio Financial Mar 31, 2025 20.91 2.16 9.59

latest news

Bandhan MF announces change in Fund Manager of the following scheme

Bandhan Mutual Fund has announced change in Fund Managers of the following ...

Mar 11, 2025 14:21

Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

Bandhan Mutual Fund has announced 27 February 2025 as the record date for d...

Feb 24, 2025 10:54

Bandhan Mutual Fund announces change in scheme name

Bandhan Mutual Fund has announced change in scheme name under the following...

Feb 12, 2025 12:47

Bandhan Mutual Fund announces change in Exit Load Structure

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

Feb 08, 2025 12:31

Bandhan MF Announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

Bandhan Mutual Fund has announced 30 December 2024 as the record date for d...

Dec 26, 2024 09:23

Bandhan Mutual Fund announces change in scheme name

Bandhan Mutual Fund has announced change in scheme name under the following...

Dec 23, 2024 13:50

SCHEME DETAILS

AMC Name : Bandhan Mutual Fund
Fund Name : Bandhan Financial Services Fund - Regular (IDCW)
Contact Persone : Ritu Modi
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