Mutual Fund

Fund Card

Bandhan Financial Services Fund-Reg(G)

very highequitybanks & financial services

13.91 0.23(1.64%) NAV as on 29 Oct 2024

-4.51 % 1 M

37.59 % 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 :

2.19

As on 30 Sep, 2024

Age :

1 yrs 3 m

Since 28 07 ,2023

Exit Load :

0.5%

AUM :

976.32 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.91

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Sumit Agrawal,Harshvardhan Agrawal,Harshal Joshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Sep 30 ,2024

Others 2.02 %

Equity 97.98 %

TOP HOLDINGS

ICICI Bank Ltd.14.23 %

HDFC Bank Ltd.14.14 %

Axis Bank Ltd.9.10 %

Kotak Mahindra Bank Ltd.5.48 %

Cholamandalam Investment and F...4.19 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	46.46
Finance - NBFC	18.46
Insurance	6.60
Finance - Housing	5.84
Finance - Others	4.47

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 HighEquity13.910.23(1.64%)NAV As on 29 Oct, 2024	28-Jul-2023Inception Date	976.32AUM In Cr.	37.59%1Y	NA%3Y	NA%5Y	29.98%Since Inception
Invesco India Financial Services Fund(G)Very HighEquity128.982.83(2.24%)NAV As on 29 Oct, 2024	14-Jul-2008Inception Date	1,043.44AUM In Cr.	38.05%1Y	16.70%3Y	16.52%5Y	16.98%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity582.1211.26(1.97%)NAV As on 29 Oct, 2024	26-May-2003Inception Date	6,388.51AUM In Cr.	27.96%1Y	16.41%3Y	16.77%5Y	20.87%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity38.760.77(2.03%)NAV As on 29 Oct, 2024	26-Feb-2015Inception Date	6,407.35AUM In Cr.	38.17%1Y	13.96%3Y	15.41%5Y	15.02%Since Inception
Tata Banking & Financial Services Fund-Reg(G)Very HighEquity39.600.57(1.47%)NAV As on 29 Oct, 2024	28-Dec-2015Inception Date	2,405.67AUM In Cr.	25.24%1Y	13.55%3Y	14.28%5Y	16.84%Since Inception