Bandhan Financial Services Fund – Direct (IDCW)

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
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 29 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns - - - 2.1%
Category Average 16.8% 24.3% 13.8% -

Scheme Allocation

By Holding
By Sector
By Asset
11.44%
11.06%
4.06%
Others
63.94%
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
-
SD
-
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.

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:
1,18,329 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 (IDCW) ?

You can invest in Bandhan Financial Services Fund – Direct (IDCW) 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 (IDCW) 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 (IDCW) ?

The NAV of Bandhan Financial Services Fund – Direct (IDCW) is ₹10.2 as of 29 September 2023.

How to redeem Bandhan Financial Services Fund – Direct (IDCW) 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 (IDCW)?

The minimum SIP amount of Bandhan Financial Services Fund – Direct (IDCW) is ₹100

What are the top sectors Bandhan Financial Services Fund – Direct (IDCW) has invested in?

The top sectors Bandhan Financial Services Fund – Direct (IDCW) has invested in are
  1. Debt - 31.45%
  2. Banks - 29.85%
  3. Finance - 24.02%
  4. Others - 9.26%
  5. Capital Markets - 8.24%

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

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

How much returns have Bandhan Financial Services Fund – Direct (IDCW) generated ?

The Bandhan Financial Services Fund – Direct (IDCW) has delivered 2.1% since inception

What is the expense ratio of Bandhan Financial Services Fund – Direct (IDCW) ?

The expense ratio of Bandhan Financial Services Fund – Direct (IDCW) is 0.7 % as of 29 September 2023.

What is the AUM of Bandhan Financial Services Fund – Direct (IDCW)?

The AUM of Bandhan Financial Services Fund – Direct (IDCW) is ₹1,18,329 Cr as of 29 September 2023

What are the top stock holdings of Bandhan Financial Services Fund – Direct (IDCW)?

The top stock holdings of Bandhan Financial Services Fund – Direct (IDCW) are
  1. ICICI Bank - 11.44%
  2. HDFC Bank - 11.06%
  3. St Bk of India - 5.81%
  4. Axis Bank - 4.06%
  5. Kotak Mah. Bank - 3.69%

How can I redeem my investments in Bandhan Financial Services Fund – Direct (IDCW)?

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 (IDCW) in Scheme, enter the redemption amount, and click on submit button.
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