Bandhan Financial Services Fund-Reg(G)

Bandhan Mutual Fund

Equity
Sector Funds
Very High Risk

Performance Chart

Fund Overview

Assets Under Management (AUM): ₹1,050.00 Cr
Expense Ratio: 1.91%
Riskometer: Very High
Category: Sector Funds
Asset Type: Equity
Benchmark: NIFTY 50 - TRI
SIP: Available
Switch: Available
Inception Date: 1 Dec 2024
ISIN: INF194KB1GE6
Scheme Code: 381
Fund Scheme ID: 36320

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Performance & Returns

Calculate SIP Returns

Returns by period

Period	Trailing Return	Absolute Return	Annualised Return	CAGR
1 Month	0.04%	0.04%	0.47%	-4.19%
3 Months	8.75%	8.75%	34.73%	34.56%
6 Months	4.00%	4.00%	7.93%	1.61%
1 Year	5.58%	5.58%	5.58%	5.06%
3 Years	14.60%	50.57%	16.84%	14.37%
Since Inception	14.26%	51.32%	16.52%	13.89%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

100.00%

Domestic Equities95.85%
Cash & Cash Equivalents and Net Assets4.15%

Top Sectors

Bank49.34%
Finance36.02%
Insurance5.58%
Miscellaneous3.84%
IT3.79%
Ratings0.70%
Business Services0.42%
Others0.31%

Holdings

Overview of fund allocations across sectors and securities

Bank
Value
₹518.07 Cr
Weightage
49.34%
Finance
Value
₹378.21 Cr
Weightage
36.02%
Insurance
Value
₹58.59 Cr
Weightage
5.58%
Miscellaneous
Value
₹40.32 Cr
Weightage
3.84%
IT
Value
₹39.80 Cr
Weightage
3.79%
Ratings
Value
₹7.35 Cr
Weightage
0.70%
Business Services
Value
₹4.41 Cr
Weightage
0.42%
Others
Value
₹3.26 Cr
Weightage
0.31%

About

Fund Manager(s)

Ms. Ritu Modi, Mr. Harshvardhan Agrawal, Mr. Harshal Joshi

Launch Date

1 Dec 2024

Benchmark

NIFTY 50 - TRI

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.

RISKOMETER

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load: 0.50% on or before 30D, Nil after 30D
Stamp duty on investment: 0.005% (from July 1st, 2020): from July 1st 2020
Tax implication: --

More funds from Bandhan Mutual Fund

Fund Name	Category	AUM (Cr)	1Y Returns	3Y Returns	5Y Returns
Bandhan Liquid Fund-Reg(G)	Liquid	15,800.35	6.35%	6.81%	6.20%
Bandhan Arbitrage Fund-Reg(G)	Arbitrage Fund	8,188.89	5.45%	6.56%	5.91%
Bandhan Income Plus Arbitrage Active FOF-Reg(G)	FoFs (Domestic)	1,600.66	5.82%	7.03%	5.87%
Bandhan Medium Term Fund-Reg(G)	Medium Duration	1,319.83	5.59%	6.79%	5.25%
Bandhan Medium to Long Term Fund-Reg(G)	Medium to Long Duration	430.95	5.34%	5.90%	4.56%
Bandhan Short Term Fund-Reg(G)	Short Duration	8,889.05	6.15%	7.29%	5.98%
Bandhan Focused Fund-Reg(G)	Focused Fund	2,043.45	4.99%	14.52%	11.20%
Bandhan Ultra Short to Short Term Fund-Reg(G)	Low Duration	5,986.13	5.99%	6.89%	6.08%
Bandhan Equity Savings Fund-Reg(G)	Equity Savings	390.33	3.49%	6.35%	5.71%
Bandhan Gilt Fund-Reg(G)	Gilt	1,892.40	7.30%	7.33%	5.71%
Bandhan Dynamic Term Fund-Reg(G)	Dynamic Bond	2,006.72	6.55%	6.74%	5.22%
Bandhan Conservative Hybrid Fund-Reg(G)	Conservative Hybrid Fund	96.44	3.37%	6.51%	4.93%
Bandhan Multi-Asset Passive FOF-Reg(G)	FoFs (Domestic)	20.58	5.31%	9.78%	7.92%
Bandhan Aggressive Hybrid Fund-Reg(G)	Aggressive Hybrid Fund	2,021.45	8.23%	13.41%	10.55%
Bandhan Floating Interest Rates Fund-Reg(G)	Floating Rate	221.48	6.40%	7.34%	6.24%

Showing 15 of 70 Bandhan Mutual Fund schemes

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Performance Chart

Fund Overview

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Performance & Returns

Returns by period

Portfolio

Asset Allocation

Top Sectors

Holdings

Bank

Finance

Insurance

Miscellaneous

IT

Ratings

Business Services

Others

About

Objective

RISKOMETER

Exit Load, Stamp Duty and Tax Implication

More funds from Bandhan Mutual Fund

More funds from Bandhan Mutual Fund