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Scheme Profile

Bandhan Financial Services Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,039
Inception Date
28-07-2023
Category
Equity - Thematic - Others

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 15.164 (27-Jun-2025) / 12.623 (03-Mar-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 15.11 ( -0.05) ( -0.34 %)
  • Benchmark
  • Nifty Financial Services TRI
  • Fund Manager
  • Ritu Modi
  • Value of () 1,00,000 since inception
  • 1,51,130
  • 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 (%)
  • 2.18
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 33.78 times
  • Portfolio P/B
  • 3.75 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.56

Risk Factors

  • Jenson's Alpha
  • 7.65
  • Standard Deviation
  • 3.84
  • Beta
  • 0.77
  • Sharpe
  • 1.15
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.05

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
  • 15.76
  • 11.39
  • 16.03
  • 16.05
  • 21.77
  • 21.82
  • 14.64
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 10,60,567
  • 19.85
  • ICICI Bank Ltd
  • Equity
  • 11,55,700
  • 16.08
  • Axis Bank Ltd
  • Equity
  • 8,03,823
  • 9.22
  • Kotak Mahindra Bank Ltd
  • Equity
  • 2,11,643
  • 4.22
  • Bajaj Finance Ltd
  • Equity
  • 42,476
  • 3.75

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 76,51,912
  • 56.65
  • Finance
  • 40,30,688
  • 31.28
  • Insurance
  • 5,82,442
  • 5.77
  • IT - Software
  • 1,19,401
  • 2.13
  • E-Commerce/App based Aggregator
  • 2,32,196
  • 2.09

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 9.20 2.38 15.76 6.49 1,039.30
2024 18.31 14.84 10.67 8.12 957.85
2023 16.09 27.24 13.75 18.10 692.67

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 -2.25 -8.65 6.23 -1.39 967.14
Dec-2024 -4.57 -6.35 -3.90 -7.27 957.85
Sep-2024 7.74 7.51 3.85 6.07 976.32
Jun-2024 9.67 8.65 11.19 6.78 887.66

Peer Comparison

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Asset Allocation

Sector Allocation

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