Bandhan Financial Services Fund Direct-Growth

NAV

₹14.0010

as on 22 Oct 2024, 11:46 PM

₹-0.2530(1.77%)

Last Change

Scheme Information

Bandhan Financial Services Fund Direct-Growth

as of 30 Sep 2024, 05:30 AM

₹976.32 Cr

0.60%

2.01%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 0.5%, if redeemed within 30 days.

Benchmark

NIFTY Financial Services Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

84.16%

₹821.67 Cr

Services

7.22%

₹70.49 Cr

Insurance

6.59%

₹64.34 Cr

Others

2.03%

₹19.82 Cr

Financial

84.16%

₹821.67 Cr

Services

7.22%

₹70.49 Cr

Insurance

6.59%

₹64.34 Cr

Others

2.03%

₹19.82 Cr

ICICI Bank Ltd.

15.11%

₹147.52 Cr

HDFC Bank Ltd.

14.75%

₹144.01 Cr

Axis Bank Ltd.

7.98%

₹77.91 Cr

Kotak Mahindra Bank Ltd.

5.86%

₹57.21 Cr

JIO Financial Services Ltd.

4.65%

₹45.40 Cr

Others

51.65%

₹504.27 Cr

ICICI Bank Ltd.

15.11%

₹147.52 Cr

HDFC Bank Ltd.

14.75%

₹144.01 Cr

Axis Bank Ltd.

7.98%

₹77.91 Cr

Kotak Mahindra Bank Ltd.

5.86%

₹57.21 Cr

JIO Financial Services Ltd.

4.65%

₹45.40 Cr

Others

51.65%

₹504.27 Cr

Funds in this Category

This fund's returns: 35.19%

Invesco India Financial Services Fund Direct-Growth

Min. Investment

₹100

35.67

Category Returns

13.69%

35.67%

3Y Returns

35.67 %

SBI Banking & Financial Services Fund Direct-Growth

Min. Investment

₹500

33.26

Category Returns

13.69%

35.67%

3Y Returns

33.26 %

Quant BFSI Fund Direct - Growth

Min. Investment

₹1000

31.48

Category Returns

13.69%

35.67%

3Y Returns

31.48 %

About Bandhan Financial Services Fund Direct-Growth

Bandhan Financial Services Fund Direct-Growth scheme return performance in last 1 year is 35.19%, is 39.79% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:976.32 Cr
Category:Equity: Sectoral-Banking
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Bandhan Mutual Fund

1,60,738.98 Cr
AUM
186
Schemes

Address

Address
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi400013
Phone Number
Phone Number
Fax : 24215052 / 24215051

Investment Performance

₹ 1,00,000

would have given a return of

₹1,03,499

₹1,06,749

₹1,32,928

₹1,35,189

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹35,189

35.19%

Investment Returns

In the last 3 months
3.97%
In the last 6 months
13.60%
In the last 1 year
35.19%
In the last 3 years
35.19%
In the last 5 years
35.19%
In the last 10 years
35.19%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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