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Scheme Profile

Bandhan Financial Services Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

951

Inception Date

28-07-2023

Category

Equity - Thematic - Others

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
14.691 (23-Sep-2024) / 10.535 (23-Nov-2023)
Incremental Investment ()
1000

NAV ()
13.51 ( 0.07) ( 0.53 %)
Benchmark
Nifty Financial Services TRI

Fund Manager
Sumit Agrawal
Value of () 1,00,000 since inception
1,35,110

Entry Load
NIL
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.

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
33.24 times
Portfolio P/B
5.10 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
1.06

Risk Factors

Jenson's Alpha
18.25
Standard Deviation
3.48

Beta
0.63
Sharpe
2.09

R-Squared
1.00
Treynor Factor
0.14

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Bandhan Financial Services Fund - Regular (G)
16.10
2.26
9.62
27.65
0
0
0
25.71

Nifty Financial Services TRI
10.14
2.15
9.72
21.11
9.82
11.61
13.53
-

Company Top 5 Holdings

[ As on 31 Oct 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

ICICI Bank Ltd
Equity
10,91,726
14.84

HDFC Bank Ltd
Equity
7,97,122
14.55

Axis Bank Ltd
Equity
7,29,488
8.90

Kotak Mahindra Bank Ltd
Equity
2,88,485
5.25

TREPS
Reverse Repo
0
4.46

Sector Top 5 Holdings

[ As on 31 Oct 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
33,87,252
47.76

Finance
44,78,601
32.14

Insurance
8,38,188
6.60

Financial Services
2,47,383
4.64

Stock/ Commodity Brokers
96,745
3.30

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	16.10	13.21	10.14	7.34	950.78
2023	16.09	27.20	13.75	18.10	692.67

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	7.74	7.53	3.85	6.07	976.32
Jun-2024	9.67	8.65	11.19	6.78	887.66
Mar-2024	1.44	5.83	-2.12	1.91	748.74
Dec-2023	14.01	12.81	8.95	10.27	692.67

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HDFC Defence Fund
4,117.02
53.87
0
0
62.49
02-Jun-2023
2.46
6.70

Franklin India Opportunities Fund
5,622.81
48.25
23.97
26.94
13.70
21-Feb-2000
1.32
4.37

HSBC Business Cycles Fund
995.40
41.27
21.00
22.16
14.85
20-Aug-2014
1.18
4.10

ICICI Pru Innovation Fund
6,322.82
39.51
0
0
40.49
28-Apr-2023
3.73
2.99

ICICI Pru Manufacturing Fund
6,716.59
36.62
24.16
26.13
21.56
11-Oct-2018
0.00
0.00

Aditya Birla SL Manufacturing Equity Fund
1,208.76
36.39
16.64
19.58
12.43
31-Jan-2015
0.59
4.01

Kotak Pioneer Fund
2,628.58
34.12
14.46
23.67
23.53
31-Oct-2019
0.94
3.81

ICICI Pru Export and Services Fund
1,482.57
33.32
18.52
21.94
15.48
30-Nov-2005
0.97
2.95

Kotak Business Cycle Fund
2,639.52
32.95
0
0
21.74
28-Sep-2022
1.81
3.01

ICICI Pru ESG Exclusionary Strategy Fund
1,557.41
32.62
15.12
0
20.06
09-Oct-2020
1.87
3.22

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