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: Equity |
| Benchmark: Nifty Financial Services TRI |
| TER: 2.47% As on (30-08-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,122.38 Cr As on 31-08-2026(Source:AMFI) |
| Turn over: 0.6% | Exit Load: Nil (If redeemed/switched out within 1 year from the date of allotment - 1% of applicable NAV) |
14.926
0.15 (1.0184%)
13.56%
Benchmark: 16.54%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty Financial Services TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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 sector.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 16.09 |
| Sharpe Ratio | 0.65 |
| Alpha | 3.74 |
| Beta | 0.91 |
| 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 | 1.04 | 1.89 | 13.11 | - | - |
| Quant BFSI Fund - Growth Option - Regular Plan | 05-06-2023 | 15.09 | 8.95 | 20.37 | - | - |
| Groww BankIng & FInancial Services Fund Regular Growth | 07-02-2024 | 12.04 | 7.92 | - | - | - |
| Motilal Oswal Services Fund - Regular Plan - Growth | 16-06-2025 | 11.84 | - | - | - | - |
| DSP BankIng & FInancial Services Fund - Regular - Growth | 15-12-2023 | 10.85 | 8.88 | - | - | - |
| HSBC FInancial Services Fund - Regular Growth | 27-02-2025 | 9.05 | - | - | - | - |
| Mahindra Manulife Banking & Financial Services Fund - Regular - Growth | 27-06-2025 | 6.51 | - | - | - | - |
| Sundaram FInancial Services Opportunities Fund Regular Plan - Growth | 10-06-2008 | 6.4 | 2.73 | 11.03 | 12.17 | 12.78 |
| Invesco India FInancial Services Fund - Regular Plan - Growth | 14-07-2008 | 5.21 | 5.12 | 15.86 | 12.27 | 13.88 |
| ITI BankIng And FInancial Services Fund -Regular Plan - Growth Option | 07-12-2021 | 5.11 | 5.59 | 9.39 | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
22.01%
Others
2.59%
Large Cap
56.97%
Mid Cap
18.43%
