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%
Open-End
Growth
Exit load of 0.5%, if redeemed within 30 days.
NIFTY Financial Services Total Return Index
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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
Address
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
Scheme Riskometer
Investors understand that their principal will be at very high risk