Bandhan Financial Services Fund - Growth - Regular Plan

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 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 20.10 13.23 11.39 1.85 7,107.43
Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option May 26, 2003 26.44 18.97 13.64 1.90 5,462.71
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH Feb 26, 2015 32.04 15.39 14.22 1.85 5,387.33
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth Dec 14, 2013 24.11 15.09 13.04 1.99 3,069.78
Tata Banking And Financial Services Fund-Regular Plan-Growth Dec 28, 2015 23.76 15.47 13.93 1.99 2,048.30

Fund Holdings as on 31-May-2024

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Triparty Repo

  • Axis Bank Limited

  • IndusInd Bank Limited

  • Kotak Mahindra Bank Limited

  • Jio Financial Services Limited

  • Cholamandalam Investment and Finance Company Ltd

  • State Bank of India

  • Shriram Finance Limited

  • PB Fintech Limited

  • HDFC Asset Management Company Limited

  • Net Receivables/Payables

  • Repco Home Finance Limited

  • Aditya Birla Sun Life AMC Limited

  • Prudent Corporate Advisory Services Limited

  • Central Depository Services (India) Limited

  • AU Small Finance Bank Limited

  • One 97 Communications Limited

  • BSE Limited

  • Aavas Financiers Limited

  • Aadhar Housing Finance Limited

  • Home First Finance Company India Limited

  • Star Health And Allied Insurance Company Limited

  • Life Insurance Corporation Of India

  • Can Fin Homes Limited

  • Poonawalla Fincorp Limited

  • CreditAccess Grameen Limited

  • General Insurance Corporation of India

  • Mahindra & Mahindra Financial Services Limited

  • Go Digit General Insurance Limited

  • KFin Technologies Limited

  • SBI Cards and Payment Services Limited

  • ICICI Lombard General Insurance Company Limited

  • Medi Assist Healthcare Services Limited

  • SBI Life Insurance Company Limited

  • UTI Asset Management Company Limited

  • Manappuram Finance Limited

  • LIC Housing Finance Limited

  • Multi Commodity Exchange of India Limited

  • HDFC Life Insurance Company Limited

  • ICICI Prudential Life Insurance Company Limited

  • CRISIL Limited

  • Cholamandalam Financial Holdings Limited

  • Max Financial Services Limited

  • Cash Margin - Derivatives

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  • Bank - Private

  • Finance - NBFC

  • Miscellaneous

  • Insurance

  • Finance - Housing

  • Finance - Asset Management

  • Finance - Others

  • Fintech

  • Bank - Public

  • Depository Services

  • Business Support

  • Finance - Stock Broking

  • Ratings

  • Finance - Investment

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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 ₹796.27 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(0.52%)yesterday to ₹13.004.

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