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 50 - TRI N/A N/A N/A N/A N/A N/A
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.)
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH Feb 26, 2015 29.83 19.73 16.41 0.74 6,548.41
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 18.82 20.55 16.51 1.08 6,307.03
UTI Banking and Financial Services Fund - Direct Plan - Growth Option Jan 01, 2013 21.57 17.33 13.43 1.22 1,170.31
LIC MF BANKING AND FINANCIAL SERVICES FUND-DIRECT PLAN-GROWTH Mar 27, 2015 10.11 16.04 12.32 1.05 263.11

Fund Holdings as on 30-November-2024

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Axis Bank Limited

  • Triparty Repo TRP_021224

  • Kotak Mahindra Bank Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Jio Financial Services Limited

  • Shriram Finance Limited

  • PB Fintech Limited

  • Aditya Birla Sun Life AMC Limited

  • Prudent Corporate Advisory Services Limited

  • One 97 Communications Limited

  • Bajaj Finance Limited

  • BSE Limited

  • SBI Cards and Payment Services Limited

  • Repco Home Finance Limited

  • KFin Technologies Limited

  • Central Depository Services (India) Limited

  • Cholamandalam Financial Holdings Limited

  • UTI Asset Management Company Limited

  • CRISIL Limited

  • Power Finance Corporation Limited

  • Max Financial Services Limited

  • ICICI Prudential Life Insurance Company Limited

  • HDFC Life Insurance Company Limited

  • Bajaj Housing Finance Limited

  • Medi Assist Healthcare Services Limited

  • ICICI Lombard General Insurance Company Limited

  • Go Digit General Insurance Limited

  • REC Limited

  • SBI Life Insurance Company Limited

  • Mahindra & Mahindra Financial Services Limited

  • Sundaram Finance Limited

  • Aadhar Housing Finance Limited

  • Bajaj Finserv Limited

  • AU Small Finance Bank Limited

  • Can Fin Homes Limited

  • Home First Finance Company India Limited

  • Angel One Limited

  • Aavas Financiers Limited

  • The Federal Bank Limited

  • IndusInd Bank Limited

  • Cash Margin - Derivatives

  • Net Receivables/Payables

View More

  • Bank - Private

  • Finance - NBFC

  • Miscellaneous

  • Finance - Housing

  • Finance - Others

  • Insurance

  • Fintech

  • Finance - Asset Management

  • Depository Services

  • Finance Term Lending

  • Finance - Investment

  • Ratings

  • Business Support

  • Finance - Stock Broking

View More

Fund Manager

  • Education:CFA, MBA, B.E.
  • Experience:16
  • Basic Details:Mr. Harshvardhan Agrawal joined Bandhan AMC Limited in October 2021 and is currently the Equity Research Analyst for the Banking and NBFC sectors. He has a total experience of 16 years in the Financial Services segment.
  • Funds Managed:
  • Bandhan Financial Services Fund
  • Bandhan Financial Services Fund

  • Cash

  • Equity

View More

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 ₹957.45 crore. Bandhan Financial Services Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Financial Services - TRI as secondary index.

The NAV of Bandhan Financial Services Fund ended up ₹0.03(0.21%)yesterday to ₹14.639.

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

The Bandhan Financial Services Fund is managed by Harshal Joshi and Ritu Modi.

Fund House Contact

6th Floor, One World Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
022-24215052