Bandhan Financial Services Fund Regular Growth
- Sector - Financial Services
- Equity
- Very High Risk
Rating:
4
Key Metrics
Aum
₹1,107.29 Cr
Expense Ratio
1.89%
Exit Load
0.50%
Min. Investment
₹1,000.00
Min. SIP
₹0.00
Launch Date
31 Jul 2023
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -1.49% | -- |
| 3 Months | +7.36% | -- |
| 6 Months | -0.76% | -- |
| 1 Year | +4.62% | +4.62% |
| 2 Years | -- | +7.95% |
| 3 Years | +52.84% | +15.19% |
| 5 Years | -- | 0% |
| Since Launch | +50.91% | +14.52% |
Holdings as on 14 Aug 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| ICICI Bank | 154.74 | 13.97 |
| HDFC Bank | 143.61 | 12.97 |
| Kotak Mahindra Bank | 56.35 | 5.09 |
| AXIS Bank Ltd | 54.97 | 4.96 |
| State Bank of India | 49.23 | 4.45 |
| Bajaj Finance | 45.18 | 4.08 |
| Cholamandalam Investment and Finance Company Ltd | 30.64 | 2.77 |
| Triparty Repo Trp_010726 | 28.45 | 2.57 |
| Max Financial Services | 24.74 | 2.23 |
| Shriram Finance | 24.54 | 2.22 |
Morning Star Rating
Rating:
4
Risk
Return
Risk & Volitility
0.54
Sharpe Ratio
16.13%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| UTI Banking and Financial Services Fund Growth | +6.07% | +13.29% | +11.59% |
| Quant BFSI Regular Growth | +16.53% | +21.81% | -- |
| Bandhan Financial Services Fund Regular Growth | +4.62% | +15.19% | -- |
| Kotak Banking & Financial Services Fund Regular Growth | +8.56% | +13.25% | -- |
| WhiteOak Capital Banking & Financial Services Fund Regular Growth | +5.92% | -- | -- |
Results are calculated on CAGR basis
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 1107.29 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 1.89%. 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 fund has a present cash holding of %. The top holdings of the fund include ICICI Bank, HDFC Bank, Kotak Mahindra Bank, AXIS Bank Ltd.
The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Investment Services, Insurance (Life).
Some of the similar funds are UTI Banking and Financial Services Fund Growth, Quant BFSI Regular Growth, Bandhan Financial Services Fund Regular Growth, Kotak Banking & Financial Services Fund Regular Growth, WhiteOak Capital Banking & Financial Services Fund Regular Growth. Bandhan Financial Services Fund Regular Growth has a sharpe ratio of 0.54 & a standard deviation of 16.13%.
FAQs
According to the morning star rating Bandhan Financial Services Fund Regular Growth has a Medium risk & Exceptional return.
Bandhan Financial Services Fund Regular Growth is managed by Harshal Joshi,Ritu Modi,Ritika Behera,Gaurav Satra,Harshvardhan Agarwal.
The expense ratio of Bandhan Financial Services Fund Regular Growth is 1.89%.
The 5 year annualized return on Bandhan Financial Services Fund Regular Growth is 0.00% & it has generated 4.62% in the last 1 year.
The minimum investment in Bandhan Financial Services Fund Regular Growth is 1000 Rs.
Bandhan Financial Services Fund Regular Growth has an AUM of 1107.29 crores.
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