Mutual Fund

Fund Card

Bandhan Financial Services Fund-Reg(G)

very highequitybanks & financial services

13.72 -0.27(-1.91%) NAV as on 20 Dec 2024

1.57 % 1 M

19.87 % 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 :

2.21

As on 30 Nov, 2024

Age :

1 yrs 4 m

Since 28 07 ,2023

Exit Load :

0.5%

AUM :

957.45 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.16

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Ritu Modi,Harshvardhan Agrawal,Harshal Joshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024

Others 5.68 %

Equity 94.32 %

TOP HOLDINGS

HDFC Bank Ltd.14.95 %

ICICI Bank Ltd.14.82 %

Axis Bank Ltd.8.66 %

Kotak Mahindra Bank Ltd.5.32 %

Cholamandalam Investment and F...3.28 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	45.79
Finance - NBFC	14.59
Finance - Housing	5.44
Finance - Others	5.23
Insurance	4.95

See All Sectors

5-YEARS HISTORY

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

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 HighEquity13.72-0.27(-1.91%)NAV As on 20 Dec, 2024	28-Jul-2023Inception Date	957.45AUM In Cr.	19.87%1Y	NA%3Y	NA%5Y	25.37%Since Inception
Invesco India Financial Services Fund(G)Very HighEquity127.53-2.56(-1.97%)NAV As on 20 Dec, 2024	14-Jul-2008Inception Date	1,110.36AUM In Cr.	21.78%1Y	20.88%3Y	14.78%5Y	16.74%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity561.02-10.14(-1.78%)NAV As on 20 Dec, 2024	26-May-2003Inception Date	6,307.03AUM In Cr.	11.70%1Y	19.26%3Y	13.77%5Y	20.51%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity38.22-0.56(-1.44%)NAV As on 20 Dec, 2024	26-Feb-2015Inception Date	6,548.41AUM In Cr.	21.43%1Y	18.38%3Y	13.59%5Y	14.63%Since Inception
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)Very HighEquity43.64-0.69(-1.56%)NAV As on 20 Dec, 2024	22-Jun-2012Inception Date	204.47AUM In Cr.	13.64%1Y	17.38%3Y	10.72%5Y	12.51%Since Inception