BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW
Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 28-07-2023
AUM:
₹ 1,039.05 Cr
Expense Ratio
2.18%
Benchmark
NIFTY Financial Services TRI
ISIN
INF194KB1GF3
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Ms. Ritu Modi (equity portfolio), Mr. Harshvardhan Agrawal (equity portfolio) & Mr. Harshal Joshi (debt portfolio)
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW | 14.12 | - | - |
| NiftyFinancialServices TRI | 19.11 | 21.95 | 22.29 |
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
13.739
Last change
0.11 (0.8006%)
Fund Size (AUM)
₹ 1,039.05 Cr
Performance
22.53% (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 sector.
Fund Manager
Ms. Ritu Modi (equity portfolio), Mr. Harshvardhan Agrawal (equity portfolio) & Mr. Harshal Joshi (debt portfolio)
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 19.85 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 16.08 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 9.22 |
| Triparty Repo TRP_020625 | 4.72 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.22 |
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | 3.75 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 3.7 |
| Shriram Finance Limited | 3.42 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 3.06 |
| RELIANCE STRATEGIC INVESTMENTS LIMITED EQ | 2.53 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 95.14 |
| N/A | 4.86 |