BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH

Fund House: Bandhan Mutual Fund
Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 28-07-2023
Asset Class:
Benchmark: NIFTY Financial Services TRI
TER: 2.27% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 802.19 Cr As on (30-04-2024)
Turn over: - | Exit Load: Exit load of 0.5%, if redeemed within 30 days.

12.411

23.92%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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

Current Asset Allocation (%)

Indicators

Standard Deviation
Sharpe Ratio
Alpha
Beta
Yield to Maturity
Average Maturity

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 - - - - -
Invesco India Financial Services Fund - Retail Growth 14-07-2008 34.68 29.11 16.6 14.15 15.21
Sundaram Financial Services Opportunities Fund Regular Plan - Growth 10-06-2008 34.64 31.92 18.79 16.34 14.56
SBI Banking & Financial Services Fund - Regular Plan - Growth 01-02-2015 30.98 25.59 14.02 12.86 -
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option 22-06-2012 26.7 24.02 13.11 10.72 11.34
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option 01-05-2003 25.95 27.17 18.11 12.01 13.51
HDFC Banking and Financial Services Fund - Growth Option 05-06-2021 23.85 25.58 - - -
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth 01-12-2013 23.81 24.63 14.01 11.35 14.21
Mirae Asset Banking and Financial Services Fund Regular Growth 11-12-2020 23.63 24.86 14.3 - -
Tata Banking And Financial Services Fund-Regular Plan-Growth 18-12-2015 22.88 25.44 13.34 12.58 -

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

19.6%

Others

2.03%

Large Cap

64.95%

Mid Cap

13.42%

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