Bandhan Financial Services Fund - IDCW - Regular Plan

Other Plans and Options

Fund Overview IDCW | 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 - IDCW Aug 22, 2008 11.49 17.72 11.13 1.86 6,739.83
Nippon India Banking & Financial Services Fund - IDCW Option May 26, 2003 17.69 24.28 12.82 1.94 4,587.66
SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 26, 2015 10.60 13.65 13.01 1.90 4,244.70
Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW Dec 14, 2013 14.87 16.88 11.90 2.00 2,786.82
TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 16.08 16.44 14.62 2.04 1,672.47

Fund Holdings as on 31-October-2023

  • HDFC Bank Limited

  • ICICI Bank Limited

  • State Bank of India

  • Kotak Mahindra Bank Limited

  • Axis Bank Limited

  • Bajaj Finserv Limited

  • IndusInd Bank Limited

  • Triparty Repo

  • Bank of Baroda

  • Five Star Business Finance Limited

  • Home First Finance Company India Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Equitas Small Finance Bank Limited

  • General Insurance Corporation of India

  • CreditAccess Grameen Limited

  • SBI Life Insurance Company Limited

  • Shriram Finance Limited

  • HDFC Life Insurance Company Limited

  • Piramal Enterprises Limited

  • The Jammu & Kashmir Bank Limited

  • IDFC Limited

  • City Union Bank Limited

  • Prudent Corporate Advisory Services Limited

  • One 97 Communications Limited

  • PB Fintech Limited

  • UTI Asset Management Company Limited

  • ICICI Lombard General Insurance Company Limited

  • KFin Technologies Limited

  • Central Depository Services (India) Limited

  • Muthoot Finance Limited

  • Angel One Limited

  • Multi Commodity Exchange of India Limited

  • Spandana Sphoorty Financial Limited

  • Cholamandalam Financial Holdings Limited

  • Canara Bank

  • BSE Limited

  • REC Limited

  • HDFC Asset Management Company Limited

  • CRISIL Limited

  • Power Finance Corporation Limited

  • L&T Finance Holdings Limited

  • Max Financial Services Limited

  • Punjab National Bank

  • Karur Vysya Bank Limited

  • Indian Bank

  • Jio Financial Services Limited

  • Union Bank of India

  • The South Indian Bank Limited

  • Manappuram Finance Limited

  • SBI Cards and Payment Services Limited

  • Cash Margin - Derivatives

  • Bandhan Bank Limited

  • Net Receivables/Payables

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  • Bank - Private

  • Finance - NBFC

  • Bank - Public

  • Insurance

  • Finance - Others

  • Finance - Investment

  • Finance - Stock Broking

  • Fintech

  • Miscellaneous

  • Finance - Asset Management

  • Finance - Housing

  • Finance Term Lending

  • 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 ₹586.40 crore. Bandhan Financial Services Fund is benchmarked against Nifty Financial Services - TRI as primary index.

The NAV of Bandhan Financial Services Fund ended up ₹0.08(0.72%)yesterday to ₹10.914.

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