Bandhan FInancial Services Fund - Regular Plan - IDCW
Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 28-07-2023
AUM:
₹ 1,122.38 Cr
Expense Ratio
2.47%
Benchmark
Nifty Financial Services TRI
ISIN
INF194KB1GF3
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Ms. Ritu Modi, Mr. Harshvardhan Agarwal, Mr. Harshal Joshi, Ms. Ritika Behera, Mr. Gaurav Satra
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bandhan FInancial Services Fund - Regular Plan - IDCW | -2.81 | 11.88 | - |
| Nifty Financial Services TRI | -6.08 | 8.44 | 7.25 |
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
12.452
Last change
0.07 (0.5702%)
Fund Size (AUM)
₹ 1,122.38 Cr
Performance
11.49% (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, Mr. Harshvardhan Agarwal, Mr. Harshal Joshi, Ms. Ritika Behera, Mr. Gaurav Satra
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 14.72 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 10.23 |
| Kotak Mahindra Bank Limited | 5.59 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.72 |
| Bajaj Finance Limited | 4.33 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.91 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 3.15 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 2.39 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 2.24 |
| Shriram Finance Limited | 2.23 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 98.29 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bandhan FInancial Services Fund Reg IDCW | 0.0 |