Bandhan Financial Services Fund - IDCW - Regular Plan

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 22.51 12.87 12.07 1.84 7,671.24
Nippon India Banking & Financial Services Fund - IDCW Option May 26, 2003 27.21 18.39 14.12 1.89 5,932.60
SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 26, 2015 32.04 15.43 14.92 1.82 5,861.16
Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW Dec 14, 2013 24.10 15.09 13.62 1.97 3,278.26
TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 22.37 15.15 14.27 1.97 2,227.37

Fund Holdings as on 30-June-2024

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Axis Bank Limited

  • Kotak Mahindra Bank Limited

  • Jio Financial Services Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Shriram Finance Limited

  • PB Fintech Limited

  • Repco Home Finance Limited

  • Aditya Birla Sun Life AMC Limited

  • IndusInd Bank Limited

  • Prudent Corporate Advisory Services Limited

  • Triparty Repo

  • Cholamandalam Financial Holdings Limited

  • Home First Finance Company India Limited

  • Can Fin Homes Limited

  • Central Depository Services (India) Limited

  • Manappuram Finance Limited

  • Aadhar Housing Finance Limited

  • Aavas Financiers Limited

  • Bajaj Finserv Limited

  • Star Health And Allied Insurance Company Limited

  • Go Digit General Insurance Limited

  • BSE Limited

  • ICICI Lombard General Insurance Company Limited

  • Mahindra & Mahindra Financial Services Limited

  • SBI Life Insurance Company Limited

  • HDFC Life Insurance Company Limited

  • Medi Assist Healthcare Services Limited

  • State Bank of India

  • SBI Cards and Payment Services Limited

  • Indian Bank

  • REC Limited

  • Angel One Limited

  • KFin Technologies Limited

  • The Federal Bank Limited

  • UTI Asset Management Company Limited

  • One 97 Communications Limited

  • CRISIL Limited

  • ICICI Prudential Life Insurance Company Limited

  • Max Financial Services Limited

  • AU Small Finance Bank Limited

  • Poonawalla Fincorp Limited

  • Sundaram Finance Limited

  • CreditAccess Grameen Limited

  • Cash Margin - Derivatives

  • Net Receivables/Payables

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  • Bank - Private

  • Finance - NBFC

  • Finance - Housing

  • Insurance

  • Finance - Others

  • Fintech

  • Finance - Asset Management

  • Finance - Investment

  • Depository Services

  • Bank - Public

  • Miscellaneous

  • Business Support

  • Finance - Stock Broking

  • Finance Term Lending

  • Ratings

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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 ₹887.66 crore. Bandhan Financial Services Fund is benchmarked against Nifty Financial Services - TRI as primary index.

The NAV of Bandhan Financial Services Fund ended down ₹-0.03(-0.22%)yesterday to ₹13.334.

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