BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
Fund House: Bandhan Mutual Fund
Category: Equity: Sectoral-Banking and Financial Services
Status: Open Ended Schemes
Launch Date: 28-07-2023
Minimum Investment: 1000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: NIFTY Financial Services TRI
Total Assets: 1085.82 As on (30-06-2025)
Expense Ratio: 2.16% As on (30-06-2025)
Turn over: 81.00% | Exit Load: Nil (If redeemed/switched out within 1 year from the date of allotment - 1% of applicable NAV)
NAV as on 28-07-2025
14.631
-0.116
CAGR Since Inception
20.93%
NIFTY Financial Services TRI 17.74%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | 10.32 | - | - | - | 20.93 |
| Nifty Financial Services TRI | 17.46 | 17.88 | 20.06 | 14.14 | 17.74 |
| Equity: Sectoral-Banking and Financial Services | 9.94 | 18.33 | 21.38 | 12.66 | 14.31 |
Funds Manager
Ms. Ritu Modi (equity portfolio), Mr. Harshvardhan Agrawal (equity portfolio) & Mr. Harshal Joshi (debt portfolio)
RETURNS CALCULATORS for BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
Portfolio Holdings
Sector Allocation
PEER COMPARISION of BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Bandhan Financial Services Fund Reg Gr | 28-07-2023 | 10.32 | 0.0 | 0.0 | 0.0 | 0.0 |
| DSP Banking & Financial Services Reg Gr | 15-12-2023 | 17.02 | 0.0 | 0.0 | 0.0 | 0.0 |
| Baroda BNP Paribas Banking and Fin Services Plan A Gr | 22-06-2012 | 14.44 | 18.18 | 18.23 | 20.17 | 11.64 |
| Helios Financial Services Fund Reg Gr | 13-06-2024 | 13.4 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI Banking and Fin Services Reg Gr | 01-02-2015 | 12.99 | 20.68 | 20.02 | 21.84 | 15.83 |
| WhiteOak Capital Banking & Financial Services Reg Gr | 06-02-2024 | 12.88 | 0.0 | 0.0 | 0.0 | 0.0 |
| Invesco India Fin Services Retail Gr | 14-07-2008 | 12.32 | 22.82 | 22.78 | 22.53 | 14.57 |
| Tata Banking And Fin Services Reg Gr | 18-12-2015 | 12.16 | 15.33 | 20.16 | 20.35 | 0.0 |
| ICICI Pru Banking and Fin Services Gr | 05-08-2008 | 10.96 | 15.59 | 17.52 | 21.64 | 13.46 |
| UTI Banking and Fin Services Reg Gr | 01-08-2005 | 10.66 | 16.37 | 17.95 | 21.45 | 10.97 |
Asset Allocation (%)
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 | - | - | - | - | - | - |