Bandhan Financial Services Fund – Direct Growth

₹ 100
Min SIP
₹ 1,000
Min Lumpsum
0.59 %
Expense Ratio
Rating
887
Fund Size (in Cr)
12 Months
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 15 July 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns - - - 35.2%
Category Average 17.8% 12.9% 12.9% -

Scheme Allocation

By Holding
By Sector
By Asset
15.11%
14.75%
7.98%
Others
51.65%
View all Holdings
Holdings Sector Instrument Asset
ICICI Bank Banks Equity 15.11%
HDFC Bank Banks Equity 14.75%
Axis Bank Banks Equity 7.98%
Kotak Mah. Bank Banks Equity 5.86%
Jio Financial Finance Equity 4.65%
Cholaman.Inv.&Fn Finance Equity 4.18%
Shriram Finance Finance Equity 3.2%
PB Fintech. IT - Software Equity 2.15%
Repco Home Fin Finance Equity 2.08%
Aditya AMC Finance Equity 2.03%
IndusInd Bank Banks Equity 1.97%
Prudent Corp. Stock/ Commodity Brokers Equity 1.59%
Chola Financial Finance Equity 1.18%
Home First Finan Finance Equity 1.16%
Can Fin Homes Finance Equity 1.15%
C D S L Miscellaneous Equity 1.14%
Manappuram Fin. Finance Equity 1.1%
Aadhar Hsg. Fin. Finance Equity 1.1%
AAVAS Financiers Finance Equity 1.07%
Bajaj Finserv Finance Equity 1.05%
Star Health Insu Insurance Equity 1.04%
Go Digit General Insurance Equity 1.03%
BSE Financial Services Equity 1.02%
SBI Life Insuran Insurance Equity 1.02%
ICICI Lombard Insurance Equity 1.02%
M & M Fin. Serv. Finance Equity 1.02%
HDFC Life Insur. Insurance Equity 1.01%
Medi Assist Ser. Insurance Equity 1%
St Bk of India Banks Equity 1%
Federal Bank Banks Equity 0.99%
CRISIL Credit Rating Agencies Equity 0.99%
One 97 E-Commerce/App based Aggregator Equity 0.99%
UTI AMC Finance Equity 0.99%
KFin Technolog. Financial Services Equity 0.99%
Angel One Stock/ Commodity Brokers Equity 0.99%
REC Ltd Finance Equity 0.99%
Indian Bank Banks Equity 0.99%
SBI Cards Finance Equity 0.99%
ICICI Pru Life Insurance Equity 0.98%
Max Financial Finance Equity 0.98%
AU Small Finance Banks Equity 0.96%
Poonawalla Fin Finance Equity 0.96%
Sundaram Finance Finance Equity 0.96%
CreditAcc. Gram. Finance Equity 0.91%
Banks
39.25%
Finance
26.19%
Capital Markets
10.63%
Insurance
10.01%
Debt
8.31%
Others
5.61%
View all Sectors
Sectors Asset
Banks 39.25%
Finance 26.19%
Capital Markets 10.63%
Insurance 10.01%
Debt 8.31%
Financial Technology (Fin 3.26%
Cash & Others 2.1%
Others 0.25%
Equity
98.32%
Reverse Repos
1.5%
Derivatives
0.23%
Cash & Current Asset
0.01%
Cash & Cash Equivalents
0.01%

Advance Ratio

18.12
Alpha
3.64
SD
0.54
Beta
1.56
Sharpe

Exit Load

Exit Load 0.5% - If redeemed/switched-out within 30 days from the date of allotment. Nil - If redeemed/switched-out after 30 days from the date of allotment.

Fund Objective

The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related instruments of companies engaged in financial services. Disclaimer: There is no assurance or guarantee that the objectives of the scheme will be realised.

Fund Managers

Sumit Agrawal - Vice President

A Vice President with an experience timeline of approximately 12 years in the industry, Mr Sumit Agrawal, has managed the funds of the AMC since 2016. In his stellar experience, he has worked with the erstwhile top fund houses like Mirae Asset, Axis Capital, JP Morgan in research and strategy positions.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Bandhan Mutual Fund
AUM:
1,44,964 Cr
Address:
6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact:
022-66289999
Email ID:
investormf@bandhanamc.com

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Frequently Asked Questions

How to invest in Bandhan Financial Services Fund – Direct Growth ?

You can invest in Bandhan Financial Services Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Bandhan Financial Services Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Bandhan Financial Services Fund – Direct Growth ?

The NAV of Bandhan Financial Services Fund – Direct Growth is ₹13.5 as of 15 July 2024.

How to redeem Bandhan Financial Services Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Bandhan Financial Services Fund – Direct Growth?

The minimum SIP amount of Bandhan Financial Services Fund – Direct Growth is ₹100

What are the top sectors Bandhan Financial Services Fund – Direct Growth has invested in?

The top sectors Bandhan Financial Services Fund – Direct Growth has invested in are
  1. Banks - 39.25%
  2. Finance - 26.19%
  3. Capital Markets - 10.63%
  4. Insurance - 10.01%
  5. Debt - 8.31%

Can I make investments in both the SIP and Lump Sum schemes of Bandhan Financial Services Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Bandhan Financial Services Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have Bandhan Financial Services Fund – Direct Growth generated ?

The Bandhan Financial Services Fund – Direct Growth has delivered 35.2% since inception

What is the expense ratio of Bandhan Financial Services Fund – Direct Growth ?

The expense ratio of Bandhan Financial Services Fund – Direct Growth is 0.59 % as of 15 July 2024.

What is the AUM of Bandhan Financial Services Fund – Direct Growth?

The AUM of Bandhan Financial Services Fund – Direct Growth is ₹1,44,964 Cr as of 15 July 2024

What are the top stock holdings of Bandhan Financial Services Fund – Direct Growth?

The top stock holdings of Bandhan Financial Services Fund – Direct Growth are
  1. ICICI Bank - 15.11%
  2. HDFC Bank - 14.75%
  3. Axis Bank - 7.98%
  4. Kotak Mah. Bank - 5.86%
  5. Jio Financial - 4.65%

How can I redeem my investments in Bandhan Financial Services Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Bandhan Financial Services Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
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