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Scheme Profile

Bandhan Financial Services Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
749
Inception Date
28-07-2023
Category
Equity - Thematic - Others

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 12.571 (02-May-2024) / 9.777 (03-Aug-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 12.50 ( -0.08) ( -0.60 %)
  • Benchmark
  • Nifty Financial Services TRI
  • Fund Manager
  • Sumit Agrawal
  • Value of () 1,00,000 since inception
  • 1,24,950
  • Entry Load
  • NIL
  • Exit Load
  • 0.5% - If redeemed/switched-out within 30 days from the date of allotment. Nil - If redeemed/switched-out after 30 days from the date of allotment.
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 20.40 times
  • Portfolio P/B
  • 4.17 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 19.11
  • Standard Deviation
  • 3.54
  • Beta
  • 0.47
  • Sharpe
  • 1.53
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.09

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty Financial Services TRI
  • 1.65
  • 7.36
  • 12.67
  • 14.79
  • 12.86
  • 12.23
  • 16.11
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Kotak Mahindra Bank Ltd
  • Equity
  • 4,33,663
  • 10.34
  • ICICI Bank Ltd
  • Equity
  • 6,90,957
  • 10.09
  • HDFC Bank Ltd
  • Equity
  • 5,19,690
  • 10.05
  • TREPS
  • Reverse Repo
  • 0
  • 5.48
  • State Bank of India
  • Equity
  • 4,85,557
  • 4.88

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 27,20,969
  • 47.00
  • Finance
  • 51,67,110
  • 35.36
  • Insurance
  • 8,24,611
  • 8.39
  • Financial Services
  • 2,38,046
  • 4.82
  • IT - Software
  • 1,36,438
  • 2.17

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 7.37 10.15 1.65 2.22 748.74
2023 16.09 27.20 13.75 18.10 692.67

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 1.44 5.83 -2.12 1.91 748.74
Dec-2023 14.01 12.81 8.95 10.27 692.67
Sep-2023 1.80 3.20 -1.98 0.96 584.06

Peer Comparison

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