Bandhan Financial Services Fund – Direct Growth

₹ 100
Min SIP
₹ 1,000
Min Lumpsum
0.66 %
Expense Ratio
Rating
748
Fund Size (in Cr)
9 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 26 April 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns - - - 24.3%
Category Average 13.5% 12.3% 12% -

Scheme Allocation

By Holding
By Sector
By Asset
10.09%
10.05%
Others
59.78%
View all Holdings
Holdings Sector Instrument Asset
Kotak Mah. Bank Banks Equity 10.34%
ICICI Bank Banks Equity 10.09%
HDFC Bank Banks Equity 10.05%
St Bk of India Banks Equity 4.88%
Jio Financial Finance Equity 4.86%
Shriram Finance Finance Equity 4.76%
Axis Bank Banks Equity 4.72%
Cholaman.Inv.&Fn Finance Equity 4.21%
IndusInd Bank Banks Equity 4.01%
HDFC AMC Finance Equity 2.48%
Manappuram Fin. Finance Equity 2.39%
Multi Comm. Exc. Financial Services Equity 2.17%
PB Fintech. IT - Software Equity 2.05%
Aditya AMC Finance Equity 2%
SBI Life Insuran Insurance Equity 1.96%
LIC Housing Fin. Finance Equity 1.94%
Repco Home Fin Finance Equity 1.91%
Power Fin.Corpn. Finance Equity 1.56%
REC Ltd Finance Equity 1.55%
Indian Renewable Finance Equity 1.51%
KFin Technolog. Financial Services Equity 1.28%
Prudent Corp. Finance Equity 1.25%
CRISIL Credit Rating Agencies Equity 1.22%
BSE Financial Services Equity 1.11%
ICICI Lombard Insurance Equity 1.08%
Home First Finan Finance Equity 1.08%
ICICI Pru Life Insurance Equity 1.03%
Chola Financial Finance Equity 1.03%
HDFC Life Insur. Insurance Equity 1.02%
Medi Assist Ser. Insurance Equity 1%
General Insuranc Insurance Equity 0.92%
C D S L Miscellaneous Equity 0.92%
Life Insurance Insurance Equity 0.91%
UTI AMC Finance Equity 0.88%
Jana Small Finan Banks Equity 0.33%
Banks
42.14%
Finance
33.98%
Capital Markets
12.95%
Insurance
8.1%
Financial Technology (Fin
1.91%
Others
0.92%
View all Sectors
Sectors Asset
Banks 42.14%
Finance 33.98%
Capital Markets 12.95%
Insurance 8.1%
Financial Technology (Fin 1.91%
Debt 0.98%
Others 0.27%
Cash & Others -0.33%
Equity
94.5%
Reverse Repos
5.48%
Derivatives
0.27%
Cash & Cash Equivalents
0.03%
Cash & Current Asset
0%

Advance Ratio

29.91
Alpha
3.44
SD
0.58
Beta
2.28
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:
1,37,354 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 ₹12.4 as of 26 April 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 - 42.14%
  2. Finance - 33.98%
  3. Capital Markets - 12.95%
  4. Insurance - 8.1%
  5. Financial Technology (Fin - 1.91%

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 24.3% 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 0.66 % as of 26 April 2024.

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

The AUM of Bandhan Financial Services Fund – Direct Growth is ₹1,37,354 Cr as of 26 April 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. Kotak Mah. Bank - 10.34%
  2. ICICI Bank - 10.09%
  3. HDFC Bank - 10.05%
  4. St Bk of India - 4.88%
  5. Jio Financial - 4.86%

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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