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BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH

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Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 28-07-2023
Asset Class:
Benchmark: NIFTY Financial Services TRI
Expense Ratio: 2.22% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 966.86 Cr As on (31-03-2025)
Turn over:
NAV as on 29-04-2025

14.17

-0.03 (-0.2117%)

CAGR Since Inception

21.96%

NIFTY Financial Services TRI 17.79%

PERFORMANCE of BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH

Scheme Performance (%) Data as on - 29-04-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 14.27 - - - 21.96
NiftyFinancialServices TRI 21.31 17.44 21.42 14.35 17.79
Equity: Sectoral-Banking and Financial Services 12.71 18.39 22.82 12.54 15.25

Yearly Performance (%)

Nav Movement

Fund Managers

Sumit Agrawal, Harshal Joshi, Ritika Behera, Harshvardhan Agrawal

Investment 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

RETURNS CALCULATOR for BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH
Equity: Sectoral-Banking and Financial Services - - - - - -

PEER COMPARISION of BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH

Compare SIP Compare Lumpsum
Period
Data as on - 29-04-2025
Scheme Name Launch
Date		 1-Year
Ret (%)		 2-Yrs
Ret (%)		 3-Yrs
Ret (%)		 5-Yrs
Ret (%)		 10-Yrs
Ret (%)
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 28-07-2023 14.27 0.0 0.0 0.0 0.0
DSP Banking & Financial Services Fund - Regular - Growth 15-12-2023 21.53 0.0 0.0 0.0 0.0
WhiteOak Capital Banking & Financial Services Fund - Regular Growth 06-02-2024 17.55 0.0 0.0 0.0 0.0
ICICI Prudential Banking and Financial Services Fund - Growth 05-08-2008 17.25 19.99 17.09 23.79 13.69
Tata Banking And Financial Services Fund-Regular Plan-Growth 18-12-2015 16.88 21.68 20.53 21.71 0.0
SBI Banking & Financial Services Fund - Regular Plan - Growth 01-02-2015 16.5 23.89 19.14 22.98 15.49
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option 01-05-2003 15.95 23.41 20.09 28.28 13.34
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option 22-06-2012 15.44 21.79 18.82 20.88 11.38
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 01-08-2005 15.3 20.53 18.55 22.92 10.9
Mirae Asset Banking and Financial Services Fund Regular Growth 11-12-2020 14.13 20.8 18.99 0.0 0.0

PORTFOLIO ANALYSIS of BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH

Asset Allocation (%)