Mutual Fund

Fund Card

Bandhan Financial Services Fund-Reg(G)

very highequitybanks & financial services

14.36 -0.04(-0.31%) NAV as on 23 Apr 2025

7.3 % 1 M

17.3 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

2.22

As on 31 Mar, 2025

Age :

1 yrs 8 m

Since 28 07 ,2023

Exit Load :

0.5%

AUM :

967.14 Crs

Lock-in :

0.50% on or before 30D, Nil after 30D

Investing Style :

Large Growth

Portfolio Price To Book Value :

3.75

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Ritu Modi,Harshvardhan Agrawal,Harshal Joshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 10.73 %

Equity 89.27 %

TOP HOLDINGS

HDFC Bank Ltd.19.66 %

ICICI Bank Ltd.15.46 %

Axis Bank Ltd.9.42 %

Kotak Mahindra Bank Ltd.4.75 %

Bajaj Finance Ltd.4.39 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	51.89
Finance - NBFC	17.02
Finance - Housing	5.13
Insurance	4.74
Fintech	3.54

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	11.80	13.53
Net Assets(Rs Crores) (as on 31-Mar-2025)	748.74	967.14
Scheme Returns(%)(Absolute)	18.04	12.60
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	70/90	22/102

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bandhan Financial Services Fund-Reg(G)Very HighEquity14.36-0.04(-0.31%)NAV As on 23 Apr, 2025	28-Jul-2023Inception Date	967.14AUM In Cr.	17.30%1Y	NA%3Y	NA%5Y	23.10%Since Inception
Invesco India Financial Services Fund(G)Very HighEquity131.97-0.05(-0.04%)NAV As on 23 Apr, 2025	14-Jul-2008Inception Date	1,208.19AUM In Cr.	17.54%1Y	20.67%3Y	24.52%5Y	16.61%Since Inception
Tata Banking & Financial Services Fund-Reg(G)Very HighEquity42.34-0.17(-0.40%)NAV As on 23 Apr, 2025	28-Dec-2015Inception Date	2,548.47AUM In Cr.	20.27%1Y	20.50%3Y	22.72%5Y	16.74%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity617.73-1.52(-0.25%)NAV As on 23 Apr, 2025	26-May-2003Inception Date	6,565.78AUM In Cr.	18.43%1Y	20.08%3Y	29.23%5Y	20.69%Since Inception