BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 28-07-2023
AUM:
₹ 802.19 Cr
Expense Ratio
2.27%
Benchmark
NIFTY Financial Services TRI
ISIN
INF194KB1GE6
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
Fund Manager
Manish Gunwani, Sumit Agrawal, Harshal Joshi, Ritika Behera
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | - | - | - |
| NiftyFinancialServices TRI | 10.52 | 12.35 | 12.5 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
12.116
Last change
0.09 (0.7098%)
Fund Size (AUM)
₹ 802.19 Cr
Performance
20.98% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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
Fund Manager
Manish Gunwani, Sumit Agrawal, Harshal Joshi, Ritika Behera
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI Bank Ltd. | 9.91 |
| HDFC Bank Ltd. | 9.85 |
| Kotak Mahindra Bank Ltd. | 8.78 |
| Axis Bank Ltd. | 5.03 |
| State Bank of India | 5.02 |
| JIO Financial Services Ltd. | 4.83 |
| Shriram Finance Ltd | 4.1 |
| Cholamandalam Investment and Finance Company Ltd. | 4.06 |
| Indusind Bank Ltd. | 3.65 |
| Manappuram Finance Ltd. | 2.58 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 85.3 |
| Services | 7.69 |
| Insurance | 6.37 |
| Others | 0.64 |