Bandhan Financial Services Fund Direct-Growth
NAV
₹13.9460
as on 22 Nov 2024, 11:20 PM
₹0.1610(1.17%)
Last Change
Scheme Information
Bandhan Financial Services Fund Direct-Growth
as of 31 Oct 2024, 05:30 AM
₹950.78 Cr
0.62%
4.44%
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
82.20%
₹781.54 Cr
Services
8.09%
₹76.92 Cr
Insurance
5.25%
₹49.92 Cr
Cash Holding
4.44%
₹42.21 Cr
Others
0.02%
₹19.02 Lakh
Financial
82.20%
₹781.54 Cr
Services
8.09%
₹76.92 Cr
Insurance
5.25%
₹49.92 Cr
Cash Holding
4.44%
₹42.21 Cr
Others
0.02%
₹19.02 Lakh
ICICI Bank Ltd.
15.11%
₹143.66 Cr
HDFC Bank Ltd.
14.75%
₹140.24 Cr
Axis Bank Ltd.
7.98%
₹75.87 Cr
Kotak Mahindra Bank Ltd.
5.86%
₹55.72 Cr
JIO Financial Services Ltd.
4.65%
₹44.21 Cr
Others
51.65%
₹491.08 Cr
ICICI Bank Ltd.
15.11%
₹143.66 Cr
HDFC Bank Ltd.
14.75%
₹140.24 Cr
Axis Bank Ltd.
7.98%
₹75.87 Cr
Kotak Mahindra Bank Ltd.
5.86%
₹55.72 Cr
JIO Financial Services Ltd.
4.65%
₹44.21 Cr
Others
51.65%
₹491.08 Cr
Funds in this Category
This fund's returns: 31.59%
SBI Banking & Financial Services Fund Direct-Growth
Min. Investment
₹500
32.47
Category Returns
11.60%
32.47%
3Y Returns
32.47 %
Invesco India Financial Services Fund Direct-Growth
Min. Investment
₹100
30.26
Category Returns
11.60%
32.47%
3Y Returns
30.26 %
Baroda BNP Paribas Banking and Financial Services Direct-Growth
Min. Investment
₹500
27.60
Category Returns
11.60%
32.47%
3Y Returns
27.60 %
About Bandhan Financial Services Fund Direct-Growth
Bandhan Financial Services Fund Direct-Growth scheme return performance in last 1 year is 31.59%, is 39.24% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹950.78 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
₹1,29,409
₹1,31,591
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹31,591
31.59%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
