Bandhan Financial Services Fund
Current Fund Size :
N.A.
₹14.91
NAV
20.15% p.a.
Overall Return
-1.2%
1-Day Change
0.6%
Expense Ratio
₹ 1,033 Cr
AUM (Fund Size)
2+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY Financial Services TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
0.5%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
2 yrs 2 m since Jul 10, 2023
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd. | Financial | Equity | 20.10% |
| 2 | ICICI Bank Ltd. | Financial | Equity | 14.60% |
| 3 | Axis Bank Ltd. | Financial | Equity | 7.15% |
| 4 | Kotak Mahindra Bank Ltd. | Financial | Equity | 3.97% |
| 5 | Bajaj Finance Ltd. | Financial | Equity | 3.73% |
| 6 | Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 3.43% |
| 7 | Max Financial Services Ltd. | Financial | Equity | 3.09% |
| 8 | State Bank of India | Financial | Equity | 2.15% |
| 9 | One97 Communications Ltd. | Services | Equity | 2.14% |
| 10 | RBL Bank Ltd. | Financial | Equity | 2.02% |
| 11 | PB Fintech Ltd. | Services | Equity | 1.98% |
| 12 | LIC Housing Finance Ltd. | Financial | Equity | 1.88% |
| 13 | JIO Financial Services Ltd. | Financial | Equity | 1.61% |
| 14 | IDFC First Bank Ltd. | Financial | Equity | 1.50% |
| 15 | HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.46% |
| 16 | ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.39% |
| 17 | ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.35% |
| 18 | Can Fin Homes Ltd. | Financial | Equity | 1.26% |
| 19 | Star Health and Allied Insurance Company Ltd. | Insurance | Equity | 1.22% |
| 20 | Aadhar Housing Finance Ltd | Financial | Equity | 1.22% |
| 21 | City Union Bank Ltd. | Financial | Equity | 1.18% |
| 22 | HDB Financial Services Ltd. | Financial | Equity | 1.11% |
| 23 | Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 1.09% |
| 24 | SBI Life Insurance Company Ltd. | Insurance | Equity | 1.06% |
| 25 | CreditAccess Grameen Ltd. | Financial | Equity | 1.01% |
| 26 | Fusion Finance Ltd. | Financial | Equity | 1.00% |
| 27 | Shriram Finance Ltd | Financial | Equity | 0.97% |
| 28 | UTI Asset Management Company Ltd. | Financial | Equity | 0.97% |
| 29 | Ujjivan Small Finance Bank Ltd. | Financial | Equity | 0.90% |
| 30 | SBI Cards And Payment Services Ltd. | Financial | Equity | 0.88% |
| 31 | Crisil Ltd. | Services | Equity | 0.86% |
| 32 | Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.80% |
| 33 | Sundaram Finance Ltd. | Financial | Equity | 0.77% |
| 34 | DCB Bank Ltd. | Financial | Equity | 0.73% |
| 35 | PNB Housing Finance Ltd. | Financial | Equity | 0.72% |
| 36 | Bank Of Baroda | Financial | Equity | 0.72% |
| 37 | Angel One Ltd. | Financial | Equity | 0.69% |
| 38 | Bajaj Finserv Ltd. | Financial | Equity | 0.67% |
| 39 | Muthoot Finance Ltd. | Financial | Equity | 0.64% |
| 40 | Nuvama Wealth Management Ltd. | Financial | Equity | 0.63% |
| 41 | The South Indian Bank Ltd. | Financial | Equity | 0.44% |
| 42 | Repco Home Finance Ltd. | Financial | Equity | 0.23% |
| 43 | Home First Finance Company India Ltd. | Financial | Equity | 0.18% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Bandhan Financial Services Fund | 1.7% | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 1,033 Cr | 2 yrs 2 m | 0.6% |
| 2 | Sundaram Financial Services Opportunities Fund | -1.21% | 20.59% | 24.49% | 13.28 | 0.91 | 0.82 | 1.67 | 1,460 Cr | 12 yrs 8 m | 0.79% |
| 3 | Invesco India Financial Services Fund | 4.06% | 22.76% | 23.83% | 12.91 | 0.83 | 1.02 | 1.73 | 1,392 Cr | 12 yrs 8 m | 0.83% |
| 4 | Nippon India Banking & Financial Services Fund | 3.39% | 19.79% | 26.91% | 12.10 | 0.84 | 0.87 | 1.80 | 6,990 Cr | 12 yrs 8 m | 0.99% |
| 5 | SBI Banking & Financial Services Fund | 9.3% | 21.05% | 23.7% | 11.90 | 0.81 | 0.96 | 2.04 | 8,371 Cr | 10 yrs 7 m | 0.77% |
| 6 | Tata Banking and Financial Services Fund | 4.93% | 20.42% | 22.53% | 13.17 | 0.91 | 0.85 | 2.34 | 2,819 Cr | 9 yrs 9 m | 0.47% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 1.63% | 2.1% |
| 2 | 3 Months | -4.41% | -4.25% |
| 3 | 6 Months | 7.21% | 8.26% |
| 4 | 1 Year | 1.7% | 3.93% |
| 5 | 2 Years | 20.85% | 17.36% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Bandhan Infrastructure Fund | 1,613 Cr | -11.58% | 34.62% | View Detail |
| 2 | Bandhan Small Cap Fund | 14,562 Cr | -3.98% | 31.83% | View Detail |
| 3 | Bandhan Value Fund | 9,841 Cr | -7.14% | 27.95% | View Detail |
| 4 | Bandhan Large & Mid Cap Fund | 10,231 Cr | -2.92% | 26.74% | View Detail |
| 5 | Bandhan ELSS Tax Saver Fund | 6,899 Cr | -5.49% | 24.27% | View Detail |
| 6 | Bandhan Flexi Cap Fund | 7,365 Cr | -4.12% | 19.56% | View Detail |
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