Mutual Fund

Fund Card

Bandhan Financial Services Fund-Reg(G)

very highequitybanks & financial services

13.26 0.27(2.09%) NAV as on 04 Feb 2025

-5.1 % 1 M

9.37 % 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 :

2.20

As on 31 Dec, 2024

Age :

1 yrs 6 m

Since 28 07 ,2023

Exit Load :

0.5%

AUM :

957.85 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.35

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Ritu Modi,Harshvardhan Agrawal,Harshal Joshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024

Others 6.03 %

Equity 93.97 %

TOP HOLDINGS

HDFC Bank Ltd.15.24 %

ICICI Bank Ltd.14.61 %

Axis Bank Ltd.8.11 %

Kotak Mahindra Bank Ltd.3.95 %

Cholamandalam Investment and F...3.15 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	43.74
Finance - NBFC	14.04
Fintech	6.53
Finance - Others	5.72
Finance - Housing	5.17

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025
NAV in Rs (as on 04-Feb-2025)	11.80	13.26
Net Assets(Rs Crores) (as on 04-Feb-2025)	748.74	957.85
Scheme Returns(%)(Absolute)	18.04	10.34
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	70/90	43/98

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 HighEquity13.260.27(2.09%)NAV As on 04 Feb, 2025	28-Jul-2023Inception Date	957.85AUM In Cr.	9.37%1Y	NA%3Y	NA%5Y	20.29%Since Inception
Invesco India Financial Services Fund(G)Very HighEquity121.292.50(2.10%)NAV As on 04 Feb, 2025	14-Jul-2008Inception Date	1,147.73AUM In Cr.	12.49%1Y	15.45%3Y	14.04%5Y	16.25%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity560.6110.25(1.86%)NAV As on 04 Feb, 2025	26-May-2003Inception Date	6,225.84AUM In Cr.	11.89%1Y	14.94%3Y	14.77%5Y	20.38%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity37.370.73(1.99%)NAV As on 04 Feb, 2025	26-Feb-2015Inception Date	6,621.57AUM In Cr.	14.09%1Y	14.19%3Y	13.21%5Y	14.17%Since Inception
Tata Banking & Financial Services Fund-Reg(G)Very HighEquity38.020.69(1.84%)NAV As on 04 Feb, 2025	28-Dec-2015Inception Date	2,344.96AUM In Cr.	10.02%1Y	13.64%3Y	12.47%5Y	15.78%Since Inception