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Scheme Profile

Bandhan Financial Services Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

967

Inception Date

28-07-2023

Category

Equity - Thematic - Others

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
14.691 (23-Sep-2024) / 11.857 (04-Jun-2024)
Incremental Investment ()
1000

NAV ()
14.12 ( -0.02) ( -0.11 %)
Benchmark
Nifty Financial Services TRI

Fund Manager
Ritu Modi
Value of () 1,00,000 since inception
1,41,160

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
31.56 times
Portfolio P/B
3.39 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.71

Risk Factors

Jenson's Alpha
6.80
Standard Deviation
3.98

Beta
0.76
Sharpe
0.94

R-Squared
1.00
Treynor Factor
0.04

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

Bandhan Financial Services Fund - Regular (G)
1.99
8.31
1.93
12.29
0
0
0
21.58

Nifty Financial Services TRI
10.80
13.13
10.66
20.77
17.30
22.88
14.27
-

Company Top 5 Holdings

[ As on 31 Mar 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
10,40,149
19.66

ICICI Bank Ltd
Equity
11,08,726
15.46

Axis Bank Ltd
Equity
8,27,038
9.42

Kotak Mahindra Bank Ltd
Equity
2,11,643
4.75

Bajaj Finance Ltd
Equity
47,515
4.39

Sector Top 5 Holdings

[ As on 31 Mar 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
56,03,206
58.69

Finance
33,99,820
31.04

Insurance
5,25,217
5.31

IT - Software
1,18,817
2.19

E-Commerce/App based Aggregator
1,95,480
1.77

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	1.99	-5.75	10.80	2.54	967.14
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Bandhan Innovation Fund
1,387.32
14.81
0
0
15.45
30-Apr-2024
0.47
6.69

Sundaram Services Fund
3,745.64
14.42
17.56
26.87
19.77
21-Sep-2018
0.59
3.92

ICICI Pru ESG Exclusionary Strategy Fund
1,428.28
13.94
19.30
0
18.25
09-Oct-2020
0.73
3.81

ICICI Pru India Opportunities Fund
25,696.42
13.34
24.04
32.84
21.68
15-Jan-2019
1.25
3.62

Aditya Birla SL ESG Integration Strategy Fund
605.05
13.31
12.10
0
12.86
24-Dec-2020
0.22
4.45

ICICI Pru Export and Services Fund
1,330.73
12.86
20.30
26.98
15.27
30-Nov-2005
1.00
3.40

ICICI Pru Innovation Fund
6,298.40
12.69
0
0
31.76
28-Apr-2023
1.45
4.38

Bandhan Financial Services Fund
967.14
12.29
0
0
21.58
28-Jul-2023
0.94
3.98

ICICI Pru Quant Fund
124.89
11.68
16.43
0
19.54
11-Dec-2020
0.72
3.51

HDFC Defence Fund
4,975.51
11.32
0
0
46.90
02-Jun-2023
1.16
9.27

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