Bandhan Financial Services Fund Regular IDCW
Equity - Sectoral Fund - Banks & Financial ServicesNA
Riskometer
Very High
AUM
967CR
NAV
12.448
Day Change
1.4838%
Min SIP
₹1,000
Min Lumpsum
₹1,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹12016.42
Gain
₹16.42
CAGR
0.2524%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- 0.50% on or before 30 Days
- Nil after 30 Days
Benchmark
Nifty Financial Services - TRI
Expense Ratio
2.22%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
NA
Age
1 yrs 8 m 18 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
1.43%
9.67%
7.74%
-4.57%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity 89.3%
Debt
Others 10.7%
Top Sector
Top Holdings
Banks
52.4%
HDFC Bank Limited
19.7%
ICICI Bank Limited
15.5%
Axis Bank Limited
9.4%
Kotak Mahindra Bank Limited
4.8%
AU Small Finance Bank Limited
1.3%
City Union Bank Limited
0.9%
State Bank of India
0.5%
The South Indian Bank Limited
0.4%
Finance
25.1%
Bajaj Finance Limited
4.4%
Cholamandalam Investment and Finance Company Ltd
3.8%
Shriram Finance Limited
2.8%
Jio Financial Services Limited
2.2%
SBI Cards and Payment Services Limited
2.0%
Aavas Financiers Limited
1.4%
Can Fin Homes Limited
1.3%
PNB Housing Finance Limited
1.1%
Mahindra & Mahindra Financial Services Limited
1.1%
CRISIL Limited
0.9%
Sundaram Finance Limited
0.8%
Bajaj Finserv Limited
0.8%
REC Limited
0.7%
Repco Home Finance Limited
0.7%
Cholamandalam Financial Holdings Limited
0.6%
Home First Finance Company India Limited
0.6%
Insurance
7.1%
Max Financial Services Limited
2.4%
HDFC Life Insurance Company Limited
1.3%
ICICI Prudential Life Insurance Company Limited
1.3%
ICICI Lombard General Insurance Company Limited
1.2%
SBI Life Insurance Company Limited
1.0%
Financial Technology (Fintech)
3.5%
PB Fintech Limited
2.0%
One 97 Communications Limited
1.6%
Capital Markets
1.1%
UTI Asset Management Company Limited
1.1%
Others
10.7%
Triparty Repo TRP_020425
8.9%
Cash Margin - Derivatives
0.8%
Net Receivables/Payables
1.0%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.