Bandhan Financial Services Fund - Growth - Regular Plan

Other Plans and Options

Fund Overview Growth | Regular 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.)
ICICI Prudential Banking and Financial Services Fund - Growth Aug 22, 2008 23.56 12.24 14.94 1.82 8,899.01
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH Feb 26, 2015 31.90 13.56 16.21 1.82 6,407.35
Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option May 26, 2003 23.65 16.33 17.82 1.87 6,388.51
UTI Banking and Financial Services Fund - Regular Plan - Growth Option Jul 30, 2005 25.55 12.99 14.19 2.19 1,191.78
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option Jun 22, 2012 29.01 13.18 13.79 2.43 186.57

Fund Holdings as on 30-September-2024

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Axis Bank Limited

  • Kotak Mahindra Bank Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Shriram Finance Limited

  • Jio Financial Services Limited

  • Triparty Repo TRP_011024

  • PB Fintech Limited

  • Aditya Birla Sun Life AMC Limited

  • Prudent Corporate Advisory Services Limited

  • IndusInd Bank Limited

  • SBI Cards and Payment Services Limited

  • Repco Home Finance Limited

  • Cholamandalam Financial Holdings Limited

  • One 97 Communications Limited

  • BSE Limited

  • KFin Technologies Limited

  • Central Depository Services (India) Limited

  • Poonawalla Fincorp Limited

  • ICICI Prudential Life Insurance Company Limited

  • SBI Life Insurance Company Limited

  • Bajaj Housing Finance Limited

  • ICICI Lombard General Insurance Company Limited

  • UTI Asset Management Company Limited

  • HDFC Life Insurance Company Limited

  • Sundaram Finance Limited

  • Medi Assist Healthcare Services Limited

  • Max Financial Services Limited

  • Mahindra & Mahindra Financial Services Limited

  • Go Digit General Insurance Limited

  • Star Health And Allied Insurance Company Limited

  • Bajaj Finance Limited

  • CRISIL Limited

  • Bajaj Finserv Limited

  • AU Small Finance Bank Limited

  • REC Limited

  • Aadhar Housing Finance Limited

  • Can Fin Homes Limited

  • Manappuram Finance Limited

  • Home First Finance Company India Limited

  • CreditAccess Grameen Limited

  • Aavas Financiers Limited

  • The Federal Bank Limited

  • Angel One Limited

  • Religare Enterprises Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Bank - Private

  • Finance - NBFC

  • Insurance

  • Finance - Housing

  • Finance - Others

  • Fintech

  • Finance - Asset Management

  • Finance - Investment

  • Depository Services

  • Miscellaneous

  • Business Support

  • Ratings

  • Finance Term Lending

  • Finance - Stock Broking

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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

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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 ₹976.32 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 down ₹-0.06(-0.45%)yesterday to ₹13.914.

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

The Bandhan Financial Services Fund is managed by Sumit Agrawal and Harshal Joshi.

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