BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH

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NAV
₹ 14.543 ₹ -0.05 (-0.32 %)
as on 27-05-2025
Asset Size (AUM)
1,008.34 Cr
Launch Date
Jul 28, 2023
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
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Jul 28, 2023
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22.68

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
2.18%
Volatility
N/A
Fund House
Bandhan Mutual Fund
Fund Manager
Ms. Ritu Modi (equity portfolio), Mr. Harshvardhan Agrawal (equity portfolio) & Mr. Harshal Joshi (debt portfolio)
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Nil (If redeemed/switched out within 1 year from the date of allotment - 1% of applicable NAV)
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 11676
FD₹ 10600
Gold₹ 10800
Nifty₹ 12099
Performance

Scheme Performance (%)

Data as on - 27-05-2025
Created with Highcharts 4.1.4ReturnsBANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTHNiftyFinancialServices TRIEquity: Sectoral-Banking and Financial ServicesYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch0102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesBANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTHNiftyFinancialServices TRIEquity: Sectoral-Banking and Financial Services2016201720182019202020212022202320242025-20020406080
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000128,0078,00715.05
Benchmark120,000131,57311,57321.99
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 28-07-2023 16.76 0.0 0.0 0.0 0.0
DSP Banking & Financial Services Fund - Regular - Growth 15-12-2023 23.32 0.0 0.0 0.0 0.0
WhiteOak Capital Banking & Financial Services Fund - Regular Growth 06-02-2024 19.2 0.0 0.0 0.0 0.0
ICICI Prudential Banking and Financial Services Fund - Growth 05-08-2008 19.07 18.72 19.2 26.8 13.54
Tata Banking And Financial Services Fund-Regular Plan-Growth 18-12-2015 17.92 20.09 21.73 23.96 0.0
Portfolio Analysis
Portfolio as on 30-04-2025
Sector Allocation
SectorAllocation (%)
Financial Services93.48
N/A6.52
Portfolio Holdings
CompanyHoldings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/-20.05
ICICI BANK LIMITED EQ NEW FV RS. 2/-16.36
AXIS BANK LIMITED EQ NE FV RS. 2/-9.45
Triparty Repo TRP_0205257.34
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-4.63
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-3.82
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-3.69
Shriram Finance Limited3.37
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/-2.84
RELIANCE STRATEGIC INVESTMENTS LIMITED EQ2.37
PB FINTECH LIMITED EQ NEW FV RS. 2/-2.02
ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/-1.92
SBI CARDS AND PAYMENT SERVICES LIMITED EQ1.57
HDFC LIFE INSURANCE COMPANY LIMITED EQ1.44
ICICI PRUDENTIAL LIFE INSURANCE CO.LTD EQ1.43
CAN FIN HOMES LIMITED EQ NEW FV RS. 2/-1.38
ICICI LOMBARD GEN INSURANCE CO LTD EQ1.32
AU SMALL FINANCE BANK LIMITED EQ1.18
SBI LIFE INSURANCE COMPANY LIMITED EQ1.16
UTI ASSET MANAGEMENT COMPANY LTD EQ1
CITY UNION BANK LIMITED EQ NEW RS. 1/-1
CRISIL LIMITED EQ NEW FV Re. 1/-0.91
HOME FIRST FINANCE COMPANY INDIA LIMITED EQ NEW FV RS.20.89
AAVAS FINANCIERS LIMITED EQ0.85
REPCO HOME FINANCE LTD. EQ0.74
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/-0.7
REC LIMITED EQ0.7
STATE BANK OF INDIA EQ NEW RE. 1/-0.69
Cash Margin - Derivatives0.69
PNB HOUSING FINANCE LTD EQ0.67
SUNDARAM FINANCE LIMITED EQ0.66
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD EQ NEW FV RS.2/-0.65
CREDITACCESS GRAMEEN LIMITED EQ0.64
MUTHOOT FINANCE LIMITED EQ0.63
CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED EQ NEW FV RE. 1/-0.62
ANGEL ONE LIMITED EQ.0.52
AADHAR HOUSING FINANCE LIMITED EQ0.5
DCB BANK LIMITED EQ0.45
THE SOUTH INDIAN BANK LTD. EQ NEW F.V. RE.1/-0.39
FUSION MICRO FINANCE LIMITED EQ0.27
Angel One Limited May 2025 Future0.22
Cash Margin - CCIL0.04
Net Receivables/Payables-1.59
Sector Allocation
Created with Highcharts 4.1.4Others
Portfolio Holdings
Created with Highcharts 4.1.4HDFC BANK LIMITED EQ NEW FV RE. 1/-ICICI BANK LIMITED EQ NEW FV RS. 2/-AXIS BANK LIMITED EQ NE FV RS. 2/-Triparty Repo TRP_020525KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-Shriram Finance LimitedMAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/-Others