Bandhan Financial Services Fund Regular Growth

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Equity
Sector - Financial Services
Rating N.A.
Plan

11.27 +0.02 (0.18%) NAV as on 07 Dec, 2023

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)559.80
CAGR 0.00%
Exit Load1.00%
Expense ratio2.34%
CategoryEquity
Min Investment1000
Min SIP0
Launch Date2023-07-31

Asset Allocation

Holdings As On - 08 December 2023

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
63.45
10.82%

ICICI Bank
61.15
10.43%

State Bank Of India
32.78
5.59%

Kotak Mahindra Bank
20.45
3.49%

Axis Bank
20.39
3.48%

Bajaj Finserve
16.93
2.89%

Indusind Bank
16.84
2.87%

Triparty Repo
14.33
2.44%

Bank Of Baroda
13.98
2.38%

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 559.80 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.34%. 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 - & - respectively.

The top holdings of the fund include HDFC Bank, ICICI Bank, State Bank Of India & 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 Sundaram Financial Services Opportunities Fund Regular Plan Growth, Invesco India Financial Services Fund Growth, LIC MF Banking & Financial Services Fund Regular Growth, Kotak Banking & Financial Services Fund Regular Growth, Bandhan Financial Services Fund Regular Growth. Bandhan Financial Services Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.