NAV
10.11
as on 21 Sep 23
-0.12 (-1.2%)
Last Change
4.5%
1M return
100
Min SIP
1,000
Min Lumpsum
0.7 %
Expense Ratio
Rating
559
Fund Size (in Cr)
2 Months
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
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Invested Amount--
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Wealth Gained--
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Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
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Trailing Returns | - | - | - | 2.3% | ||||
Category Average | 7.2% | 24.4% | 13.5% | - |
Scheme Allocation
By Holding
By Sector
By Asset
11.44%
11.06%
5.81%
4.06%
3.69%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
ICICI Bank | Banks | Equity | 11.44% |
HDFC Bank | Banks | Equity | 11.06% |
St Bk of India | Banks | Equity | 5.81% |
Axis Bank | Banks | Equity | 4.06% |
Kotak Mah. Bank | Banks | Equity | 3.69% |
IndusInd Bank | Banks | Equity | 2.88% |
Bajaj Finserv | Finance | Equity | 2.87% |
Piramal Enterp. | Finance | Equity | 2.51% |
Five-Star Bus.Fi | Finance | Equity | 2.45% |
Home First Finan | Finance | Equity | 2.42% |
Bank of Baroda | Banks | Equity | 2.38% |
Cholaman.Inv.&Fn | Finance | Equity | 2.17% |
Equitas Sma. Fin | Banks | Equity | 2.14% |
PB Fintech. | IT - Software | Equity | 2.05% |
Shriram Finance | Finance | Equity | 2.04% |
HDFC Life Insur. | Insurance | Equity | 2.04% |
CreditAcc. Gram. | Finance | Equity | 2.01% |
SBI Life Insuran | Insurance | Equity | 1.97% |
One 97 | E-Commerce/App based Aggregator | Equity | 1.91% |
Multi Comm. Exc. | Miscellaneous | Equity | 1.61% |
J & K Bank | Banks | Equity | 1.59% |
L&T Fin.Holdings | Finance | Equity | 1.54% |
City Union Bank | Banks | Equity | 1.5% |
UTI AMC | Finance | Equity | 1.49% |
Prudent Corp. | Finance | Equity | 1.43% |
ICICI Lombard | Insurance | Equity | 1.38% |
KFin Technolog. | Miscellaneous | Equity | 1.25% |
Karur Vysya Bank | Banks | Equity | 1.18% |
BSE | Miscellaneous | Equity | 1.15% |
Muthoot Finance | Finance | Equity | 1.07% |
Angel One | Stock/ Commodity Brokers | Equity | 1.05% |
Jio Financial | Finance | Equity | 1.05% |
Manappuram Fin. | Finance | Equity | 1.04% |
Chola Financial | Finance | Equity | 1.02% |
South Ind.Bank | Banks | Equity | 1% |
REC Ltd | Finance | Equity | 1% |
CRISIL | Credit Rating Agencies | Equity | 1% |
IDFC First Bank | Banks | Equity | 1% |
C D S L | Miscellaneous | Equity | 1% |
Spandana Sphoort | Finance | Equity | 0.99% |
SBI Cards | Finance | Equity | 0.99% |
HDFC AMC | Finance | Equity | 0.99% |
Bandhan Bank | Banks | Equity | 0.96% |
I D F C | Finance | Equity | 0.96% |
Power Fin.Corpn. | Finance | Equity | 0.96% |
Debt
31.45%
Banks
29.85%
Finance
24.02%
Others
9.26%
Capital Markets
8.24%
Equity
98.1%
Reverse Repos
1.92%
Cash & Cash Equivalents
0.01%
Net Curr Ass/Net Receivables
-0.03%
Advance Ratio
-
Alpha
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SD
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Beta
-
Sharpe
Exit Load
Exit Load | 1% - If redeemed/switched-out within 1 year from the date of allotment. Nil - If redeemed/switched-out after 1 year from the date of allotment. |
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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
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
ICICI Pru Infrastructure Fund – Direct Growth- Equity .
- Sectoral / Thematic .
-
- 2,986
-
33.2%Fund Size - 2,986
-
44.2%Fund Size - 2,986
-
21.2%Fund Size - 2,986
-
Franklin Build India Fund – Direct Growth- Equity .
- Sectoral / Thematic .
-
- 1,506
-
31%Fund Size - 1,506
-
39.8%Fund Size - 1,506
-
19.4%Fund Size - 1,506
-
LIC MF Infrastructure Fund – Direct Growth- Equity .
- Sectoral / Thematic .
-
- 116
-
23%Fund Size - 116
-
34.1%Fund Size - 116
-
18.6%Fund Size - 116
-
Franklin India Opportunities Fund – Direct Growth- Equity .
- Sectoral / Thematic .
-
- 1,177
-
27.4%Fund Size - 1,177
-
28.8%Fund Size - 1,177
-
16.8%Fund Size - 1,177
-
ICICI Pru Banking & Financial Services – Dir Growth- Equity .
- Sectoral / Thematic .
-
- 6,740
-
14.6%Fund Size - 6,740
-
27%Fund Size - 6,740
-
12.5%Fund Size - 6,740
AMC Contact Details
Bandhan Mutual Fund
AUM:
1,18,329 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
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 ₹10.1 as of 21 September 2023.
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
- Debt - 31.45%
- Banks - 29.85%
- Finance - 24.02%
- Others - 9.26%
- Capital Markets - 8.24%
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 2.3% 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 0.7 % as of 21 September 2023.
What is the AUM of Bandhan Financial Services Fund – Direct Growth?
The AUM of Bandhan Financial Services Fund – Direct Growth is ₹1,18,329 Cr as of 21 September 2023
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
- ICICI Bank - 11.44%
- HDFC Bank - 11.06%
- St Bk of India - 5.81%
- Axis Bank - 4.06%
- Kotak Mah. Bank - 3.69%
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.
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.