Bandhan Financial Services Fund Direct Growth

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Equity
Sector - Financial Services
Rating N.A.
Plan

13.92 +0.08 (0.61%) NAV as on 27 Mar, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)901.32
CAGR 16.91%
Exit Load0.50%
Expense ratio0.67%
CategoryEquity
Min Investment1000
Min SIP0
Launch Date2023-07-31

Asset Allocation

Holdings As On - 28 March 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Hdfc Bank
180.20
19.99%

Icici Bank
131.46
14.58%

Axis Bank
91.10
10.11%

Kotak Mahindra Bank
40.28
4.47%

Triparty Repo Trp_030325
37.51
4.16%

Bajaj Finance
37.09
4.11%

Shriram Finance
27.81
3.08%

Indusind Bank
25.75
2.86%

Net Receivables/Payables
22.51
2.50%

Peer Comparison

Fund Name
DSP Banking & Financial Services Fund Direct Growth25.36%
Kotak Banking & Financial Services Fund Direct Growth16.43%
Bandhan Financial Services Fund Direct Growth16.91%
Quant BFSI Fund Direct Growth-1.53%
WhiteOak Capital Banking & Financial Services Fund Direct Growth19.24%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

About Fund

The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related instruments of companies engaged in financial services.

The Bandhan Financial Services Fund Direct Growth has an AUM of 901.32 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.50% and an expense ratio of 0.67%. The minimum investment in Bandhan Financial Services Fund Direct Growth is Rs 1000 and the minimum SIP is Rs 0.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include Hdfc Bank, Icici Bank, Axis Bank & Kotak Mahindra Bank.

The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Insurance (Life) & Investment Services.

Some of the similar funds are DSP Banking & Financial Services Fund Direct Growth, Kotak Banking & Financial Services Fund Direct Growth, Bandhan Financial Services Fund Direct Growth, Quant BFSI Fund Direct Growth, WhiteOak Capital Banking & Financial Services Fund Direct Growth. Bandhan Financial Services Fund Direct Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.