Bandhan Financial Services Fund - Growth - Direct Plan

Other Plans and Options

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty Financial Services - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 23.15 25.82 15.56 1.14 4,845.91
Invesco India Financial Services Fund - Direct Plan - Growth Jan 01, 2013 26.01 20.18 16.91 1.08 622.88
LIC MF BANKING AND FINANCIAL SERVICES FUND-DIRECT PLAN-GROWTH Mar 27, 2015 19.02 18.64 14.63 1.20 291.72

Fund Holdings as on 30-November-2023

  • HDFC Bank Limited

  • ICICI Bank Limited

  • State Bank of India

  • Net Receivables/Payables

  • Axis Bank Limited

  • Kotak Mahindra Bank Limited

  • IndusInd Bank Limited

  • General Insurance Corporation of India

  • Indian Renewable Energy Development Agency Limited

  • Five Star Business Finance Limited

  • Triparty Repo

  • Bajaj Finserv Limited

  • Home First Finance Company India Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Shriram Finance Limited

  • Piramal Enterprises Limited

  • The Jammu & Kashmir Bank Limited

  • IDFC Limited

  • City Union Bank Limited

  • HDFC Life Insurance Company Limited

  • SBI Life Insurance Company Limited

  • Prudent Corporate Advisory Services Limited

  • UTI Asset Management Company Limited

  • ICICI Lombard General Insurance Company Limited

  • KFin Technologies Limited

  • Muthoot Finance Limited

  • Spandana Sphoorty Financial Limited

  • Multi Commodity Exchange of India Limited

  • Life Insurance Corporation Of India

  • Central Depository Services (India) Limited

  • Power Finance Corporation Limited

  • Angel One Limited

  • PB Fintech Limited

  • L&T Finance Holdings Limited

  • CreditAccess Grameen Limited

  • Equitas Small Finance Bank Limited

  • BSE Limited

  • REC Limited

  • One 97 Communications Limited

  • HDFC Asset Management Company Limited

  • Bank of Baroda

  • Manappuram Finance Limited

  • Karur Vysya Bank Limited

  • CRISIL Limited

  • Punjab National Bank

  • SBI Cards and Payment Services Limited

  • Jio Financial Services Limited

  • Indian Bank

  • Cholamandalam Financial Holdings Limited

  • Cash Margin - Derivatives

  • Bandhan Bank Limited

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  • Bank - Private

  • Finance - NBFC

  • Insurance

  • Bank - Public

  • Miscellaneous

  • Finance - Others

  • Finance - Stock Broking

  • Finance - Investment

  • Finance - Asset Management

  • Finance Term Lending

  • Fintech

  • Finance - Housing

  • Ratings

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Fund Manager

  • Cash

  • Equity

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About Bandhan Financial Services Fund

Scheme Analysis

Bandhan Financial Services Fund is a Equity - Sectoral Fund - Banks & Financial Services fund and belongs to Bandhan Mutual Fund. It was launched on 28-Jul-2023 and currently has an AUM of ₹631.88 crore. Bandhan Financial Services Fund is benchmarked against Nifty Financial Services - TRI as primary index.

The NAV of Bandhan Financial Services Fund ended up ₹0.07(0.59%)yesterday to ₹11.41.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The Bandhan Financial Services Fund is managed by Manish Gunwani and Sumit Agrawal.

Fund House Contact

OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052