Mutual Fund Details

Bandhan Financial Services Fund Direct-Growth

Equity Banking

NAV

₹13.4880

as on 26 Jul 2024, 11:14 PM

₹0.2030(1.53%)

Last Change

Schemes Managed By

Investment Performance

would have given a return of

₹1,00,875

₹1,01,687

₹1,06,254

₹1,06,698

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹6,698

Profit (absolute return)

6.70%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

6.70%

In the last 6 months

13.34%

In the last 1 year

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Bandhan Financial Services Fund Direct-Growth

as of 30 Jun 2024, 05:30 AM

₹887.66 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.5%, if redeemed within 30 days.

0.55%

Expense Ratio

Plan

Growth

1.67%

Cash Holding

Benchmark

NIFTY Financial Services Total Return Index

Scheme Document

View

Benchmark

NIFTY Financial Services Total Return Index

Exit Load

Exit load of 0.5%, if redeemed within 30 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

86.07%

₹764.01 Cr

Services

6.15%

₹54.59 Cr

Insurance

6.10%

₹54.15 Cr

Others

1.68%

₹14.91 Cr

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

86.07%

₹764.01 Cr

Services

6.15%

₹54.59 Cr

Insurance

6.10%

₹54.15 Cr

Others

1.68%

₹14.91 Cr

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

ICICI Bank Ltd.

15.11%

₹134.13 Cr

HDFC Bank Ltd.

14.75%

₹130.93 Cr

Axis Bank Ltd.

7.98%

₹70.84 Cr

Kotak Mahindra Bank Ltd.

5.86%

₹52.02 Cr

JIO Financial Services Ltd.

4.65%

₹41.28 Cr

Others

51.65%

₹458.48 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

ICICI Bank Ltd.

15.11%

₹134.13 Cr

HDFC Bank Ltd.

14.75%

₹130.93 Cr

Axis Bank Ltd.

7.98%

₹70.84 Cr

Kotak Mahindra Bank Ltd.

5.86%

₹52.02 Cr

JIO Financial Services Ltd.

4.65%

₹41.28 Cr

Others

51.65%

₹458.48 Cr

View All

Funds in this Category

This fund's returns:

6.70%

Return Duration

3 Months

ICICI Prudential Banking and Financial Services Direct Plan-Growth

SBI Banking & Financial Services Fund Direct-Growth

Kotak Banking & Financial Services Fund Direct - Growth

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 Sumit Agrawal, Harshal Joshi and Harshvardhan Agrawal. It has an AUM of ₹887.66 Crores and the latest NAV decalared is ₹13.488 as on 27 Jul 2024 at 7:45 am.

Bandhan Financial Services Fund Direct-Growth scheme return performance is 32.64% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.