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Bandhan Mutual Fund

Bandhan Financial Services Fund Direct - Growth

NAV
returns change indicator
12.4940
as on 17 May 2024, 11:46 PM
0.0480(0.39%)
Last Change
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Investment Performance

would have given a return of
1,00,875
star
1,01,687
star
1,01,282
star
1,01,701
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,701
Profit (absolute return)
1.70%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.70%
In the last 6 months
17.45%
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Bandhan Financial Services Fund Direct - Growth
Bandhan Financial Services Fund Direct - Growth
as of 30 Apr 2024, 05:30 AM
802.19 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.5%, if redeemed within 30 days.
0.59%
Expense Ratio
Plan
Growth
0.63%
Cash Holding
Benchmark
NIFTY Financial Services Total Return Index
Scheme Document
Benchmark
NIFTY Financial Services Total Return Index
Exit Load
Exit load of 0.5%, if redeemed within 30 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Apr 2024
Sort By
Financial
85.30%
684.27 Cr
Services
7.69%
61.69 Cr
Insurance
6.37%
51.10 Cr
Others
0.64%
5.13 Cr

Companies Holding in this Mutual Fund

as on 30 Apr 2024
Sort By
ICICI Bank Ltd.
9.91%
79.50 Cr
HDFC Bank Ltd.
9.85%
79.02 Cr
Kotak Mahindra Bank Ltd.
8.78%
70.43 Cr
Axis Bank Ltd.
5.03%
40.35 Cr
State Bank of India
5.02%
40.27 Cr
Others
61.41%
492.62 Cr
View All
View All

About Bandhan Financial Services Fund Direct - Growth

Bandhan Financial Services Fund Direct - Growth is a Equity mutual fund scheme from Bandhan Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Manish Gunwani, Sumit Agrawal and Harshal Joshi. It has an AUM of ₹802.19 Crores and the latest NAV decalared is ₹12.494 as on 19 May 2024 at 6:44 am.
Bandhan Financial Services Fund Direct - Growth scheme return performance is 24.74% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:802.19 Cr
Category:Equity: Sectoral-Banking
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Bandhan Mutual Fund
Bandhan Mutual Fund
View AMC Details
1,42,032.47 Cr
AUM
176
Schemes
Address
Address
One World Centre, 6th Floor, Tower 1C,Senapati Bapat Marg, Prabhadevi400013
Phone Number
Phone Number
Fax : 24215052 / 24215051