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BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH

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Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 28-07-2023
Asset Class:
Benchmark: NIFTY Financial Services TRI
Expense Ratio: 2.2% As on (30-12-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 95.78 Cr As on (31-12-2024)
Turn over: -
NAV as on 21-01-2025

12.999

-0.25 (-1.9463%)

CAGR Since Inception

19.28%

NIFTY Financial Services TRI 17.2%

PERFORMANCE of BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH

Scheme Performance (%)

Data as on - 22-01-2025

Yearly Performance (%)

Fund Managers

Sumit Agrawal, Harshal Joshi, Ritika Behera, Harshvardhan Agrawal

Investment 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

MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value		 Returns
(%)
31-07-2023 10.015 9985.0225 100000 0.0 %
31-08-2023 9.915 9985.0225 99001 -1.0 %
03-10-2023 10.182 9985.0225 101667 1.67 %
30-10-2023 10.135 9985.0225 101198 1.2 %
30-11-2023 10.913 9985.0225 108967 8.97 %
01-01-2024 11.637 9985.0225 116196 16.2 %
30-01-2024 11.886 9985.0225 118682 18.68 %
29-02-2024 12.013 9985.0225 119950 19.95 %
31-03-2024 11.804 9985.0225 117863 17.86 %
29-04-2024 12.4 9985.0225 123814 23.81 %
29-05-2024 12.257 9985.0225 122386 22.39 %
30-06-2024 13.176 9985.0225 131563 31.56 %
29-07-2024 13.275 9985.0225 132551 32.55 %
29-08-2024 13.6 9985.0225 135796 35.8 %
30-09-2024 14.373 9985.0225 143515 43.52 %
29-10-2024 13.906 9985.0225 138852 38.85 %
29-11-2024 13.906 9985.0225 138852 38.85 %
30-12-2024 13.818 9985.0225 137973 37.97 %
22-01-2025 12.957 9985.0225 129376 29.38 %

RETURNS CALCULATOR for BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH

Growth of 10000 In SIP (Fund vs Benchmark)

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Period :
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End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Market Cap Distribution

Small Cap

18.55%

Others

5.93%

Large Cap

59.11%

Mid Cap

16.35%

Riskometer

riskometer

Key Performance and Risk Statistics of BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
Equity: Sectoral-Banking and Financial Services - - - - - -

PEER COMPARISION of BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH

Compare SIP Compare Lumpsum
Amount :
Start :
End :
Period
Data as on - 22-01-2025
Scheme Name Launch
Date		 1-Year
Ret (%)		 2-Yrs
Ret (%)		 3-Yrs
Ret (%)		 5-Yrs
Ret (%)		 10-Yrs
Ret (%)
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 28-07-2023 11.38 0.0 0.0 0.0 0.0
SBI Banking & Financial Services Fund - Regular Plan - Growth 01-02-2015 15.03 17.78 14.27 13.03 0.0
DSP Banking & Financial Services Fund - Regular - Growth 15-12-2023 13.19 0.0 0.0 0.0 0.0
Invesco India Financial Services Fund - Retail Growth 14-07-2008 12.73 20.82 15.37 13.76 12.86
ICICI Prudential Banking and Financial Services Fund - Growth 05-08-2008 11.49 12.96 10.96 10.65 11.45
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option 22-06-2012 9.88 14.76 12.77 10.22 9.22
Kotak Banking & Financial Services Fund - Regular Plan - Growth 27-02-2023 8.94 0.0 0.0 0.0 0.0
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option 01-05-2003 8.72 15.31 14.61 13.18 11.04
Mirae Asset Banking and Financial Services Fund Regular Growth 11-12-2020 7.79 13.51 11.59 0.0 0.0
Tata Banking And Financial Services Fund-Regular Plan-Growth 18-12-2015 7.4 13.66 13.03 11.75 0.0

PORTFOLIO ANALYSIS of BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH

Asset Allocation (%)

Allocation Percentage (%)