Mutual Funds

Bandhan Financial Services Fund-Reg(G)
Equity | Very High | Equity - Sectoral Fund - Banks & Financial Services

12.4 +0.12
NAV(₹) as on 29/4/2024

1.01%
1D

-
1Y

-
3Y

-
5Y

Bandhan Financial Services Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.3	Launch Date: 28 Jul 2023
Exit Load: 0.50% on or before 30D, Nil after 30D	AUM: ₹ 748.74 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.08	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 1,000.0
Scheme Benchmark: NA
Fund Manager: Sumit Agrawal ,Manish Gunwani ,Harshal Joshi

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/3/2024		5.50 %		94.50 %

TOP HOLDINGS

Tri-Party Repo (TREP - Cash

5.48 %

State Bank Of India - Equity

4.88 %

JIO Financial Servic - Equity

4.86 %

Shriram Finance Ltd. - Equity

4.76 %

Axis Bank Ltd. - Equity

4.72 %

Cholamandalam Invest - Equity

4.21 %

IndusInd Bank Ltd. - Equity

4.01 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

39.54 %

Finance - NBFC

17.74 %

Insurance

6.93 %

Finance - Asset Management

5.37 %

Finance - Housing

4.92 %

Bank - Public

4.88 %

Finance Term Lending

3.11 %

See All Sectors

5 YEAR HISTORY

Financial Year	2023-24
NAV (31/3/2024)	11.80
Net Assets (Rs Crores)	74,874.22
Scheme Returns(%)(Absolute)	18.04
B'mark Returns(%)(Absolute)	NA
Category Rank	70/90

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
ITI Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 13.16 +0.20	6/12/2021	₹ 25,829.93	21.19%	-	-	12.12%
Kotak Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 13.10 +0.28	27/2/2023	₹ 82,035.25	22.72%	-	-	25.96%
Bandhan Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 12.40 +0.12	28/7/2023	₹ 74,874.22	-	-	-	24.00%
Quant BFSI Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 16.03 +0.09	20/6/2023	₹ 44,978.45	-	-	-	60.29%
WOC Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.23 +0.16	6/2/2024	₹ 13,884.87	-	-	-	2.29%
DSP Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.44 +0.19	8/12/2023	₹ 55,606.99	-	-	-	4.39%
Groww Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.41 +0.16	6/2/2024	₹ 3,317.87	-	-	-	4.11%
HDFC Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 14.68 +0.26	1/7/2021	₹ 3,17,836.02	27.41%	-	-	14.52%
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 40.40 +0.69	25/6/2012	₹ 12,529.31	28.61%	14.17%	11.85%	12.49%
LIC MF Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 19.13 +0.29	27/3/2015	₹ 28,954.66	23.09%	14.98%	11.52%	7.39%