Bandhan Financial Services Fund Regular Growth

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Equity
Sector - Financial Services
Rating N.A.
Plan

13.93 +0.02 (0.15%) NAV as on 02 Dec, 2024

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)950.78
CAGR 27.42%
Exit Load0.50%
Expense ratio2.21%
CategoryEquity
Min Investment1000
Min SIP0
Launch Date2023-07-31

Asset Allocation

Holdings As On - 03 December 2024

Holdings

Sectors

Name
Value (Cr)
Holding %

ICICI Bank
141.08
14.84%

HDFC Bank
138.36
14.55%

Axis Bank
84.59
8.90%

Kotak Mahindra Bank
49.94
5.25%

Cholamandalam Investment & Finance Company
32.38
3.41%

Shriram Finance
28.28
2.97%

PB Fintech
23.22
2.44%

Peer Comparison

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 Regular Growth has an AUM of 950.78 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 2.21%. The minimum investment in Bandhan Financial Services Fund Regular 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 ICICI Bank, HDFC Bank, Axis Bank & Kotak Mahindra Bank.

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

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