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  • Mutual Fund
  • Bandhan Financial Services Fund - Regular (IDCW)

Dec 01, 2023

Category

Equity

AUM (Cr.)

586.40

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

2.33

Sharpe Ratio

18.95

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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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) 8.08 0 0 0 0 9.45
Benchmark - Nifty Financial Services TRI 5.62 4.93 5.37 12.97 12.78 0
Category Average - BEST EQUITY PERFORMERS 8.89 18.96 21.48 22.29 17.29 14.9
Category Rank 8/9 7/9 7/9 7/9 6/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Canara Robeco Infrastructure (G) 106.7400 1.89 26.36 32.89 19.99 359.23 0.00 5,000.00 invest
Invesco India PSU Equity Fund (G) 42.3700 1.78 34.29 30.33 21.44 530.50 0.00 1,000.00 invest
Invesco India Infrastructure Fund (G) 44.7800 1.57 34.23 32.62 22.79 616.96 0.00 1,000.00 invest
ICICI Pru US Bluechip Equity Fund (G) 53.2500 1.47 17.65 12.43 15.14 2,554.44 2.04 5,000.00 invest
Franklin India Technology Fund - (IDCW) 41.2466 -90.60 33.88 18.62 21.57 963.53 0.00 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-HDFC Bank Oct 31, 2023 63.44 10.82 -3.26
Equity-ICICI Bank Oct 31, 2023 61.15 10.43 -3.84
Equity-St Bk of India Oct 31, 2023 32.78 5.59 -5.51
Equity-Kotak Mah. Bank Oct 31, 2023 20.44 3.49 0.21
Equity-Axis Bank Oct 31, 2023 20.39 3.48 -15.69
Equity-Bajaj Finserv Oct 31, 2023 16.92 2.89 1.90
Equity-IndusInd Bank Oct 31, 2023 16.84 2.87 0.87
Reverse Repo-TREPS Oct 31, 2023 14.32 2.44 -8.20
Equity-Bank of Baroda Oct 31, 2023 13.97 2.38 -8.30
Equity-Five-Star Bus.Fi Oct 31, 2023 13.23 2.26 6.06

latest news

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

Bandhan Mutual Fund has announced 29 November 2023 as the record date for d...

Nov 24, 2023 10:40

Bandhan Regular Savings Fund Announces change in Exit Load Structure

Bandhan Mutual Fund has announced that the exit load structure of Bandhan R...

Nov 03, 2023 12:40

Bandhan MF Announces change in scheme name

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

Nov 03, 2023 12:20

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

Bandhan Mutual Fund has announced 30 October 2023 as the record date for de...

Oct 26, 2023 09:29

Bandhan Mutual Fund Announces Appointment of Key Personnel

Bandhan Mutual Fund has announced that Mr. Udit Jain has been appointed as ...

Sep 29, 2023 16:12

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

Bandhan Mutual Fund has announced 27 September 2023 as the record date for ...

Sep 26, 2023 10:26

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