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Bandhan Financial Services Fund(IDCW)

IDCW
13.981.24% (-0.18)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Insufficient Data

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Insufficient Data

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

Bandhan Financial Services Fund(IDCW)

IDCW
EquitySectoral Fund - Banks & Financial Services
Mid-size FundAssets Under Mgmt: ₹ 919 Cr
Very High RiskPrinciple investment will be at very high risk
13.981.24% (-0.18)

Price Chart

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Returns
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SIP
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1M
6M
1Y
3Y
5Y
Max
SIP
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Insufficient Data

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Insufficient Data

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

EquitySectoral Fund - Banks & Financial Services
Mid-size FundAssets Under Mgmt: ₹ 919 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.5730.872.11
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.5126.481.43

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.50%
0.50% on or before 30D Nil after 30D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 1,000
Initial: ₹ 1,000 Incremental: ₹ 1,000
BenchmarkBenchmark
Nifty Financial Services - TRI

About Sectoral Fund - Banks & Financial Services

Sectoral Funds - Banks & Financial Services are equity schemes that majorly invest in financial sector companies. It will give exposure to entire financial sector which comprised a wide range of bank and financial services.

Peers & Comparison

Comparing 3 mutual funds from 
EquitySectoral Fund - Banks & Financial Services

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Bandhan Financial Services Fund(IDCW)39.16%—35.12%
ICICI Pru Banking & Fin Serv Fund(IDCW-Payout)14.74%5.53%10.63%
Nippon India Banking & Financial Services Fund(IDCW)20.54%12.99%7.72%
SBI Banking & Financial Services Fund(IDCW-Payout)34.75%16.00%14.81%

Price Comparison

Compare Bandhan Financial Services Fund(IDCW) with any MF, ETF, stock or index
Compare Bandhan Financial Services Fund(IDCW) with any MF, ETF, stock or index
Bandhan Financial Services Fund(IDCW)
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Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Jul 2024

ACTUAL
Cash & EquivalentsEquity4.35%95.65%

Dec 2023

Mar 2024

Jun 2024

Jul 2024

Tickertape Separator

Sector Distribution

+6 moreHome FinancingOthersInsuranceSpecialized FinancePrivate Banks15.89 %4.93 %6.39 %6.70 %20.18 %45.90 %

Dec 2023

Mar 2024

Jun 2024

Jul 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Jul 24N/A40.79%42.06%39.54%47.62%45.90%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 5.20 %

    Holdings

    15.11 %

    5.20 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 4.15 %

    Holdings

    14.00 %

    4.15 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 2.70 %

    Holdings

    7.73 %

    2.70 %

AMC Profile

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Fund Manager Profile

Sumit Agrawal

AUM:  ₹4,146.41 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 7yrs

Harshvardhan Agrawal

AUM:  ₹919.99 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 16yrs

Harshal Joshi

AUM:  ₹51,357.77 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 5.5yrs

Manager Performance (0)

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Tax Implications

Investment period < 1 year

Gains are treated as short-term capital gains and taxed at 15%

Investment period > 1 year

Gains of over ₹ 1 lakh in a financial year are taxed at 10%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
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Invested

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Returns (0%)

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You make

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For illustrative purposes only. Past performance doesn&apos;t guarantee future returns.

Opinions and Fund Reviews

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
News Thumbnail

3 Reasons to Invest in Bandhan Financial Services Fund

2 months ago•Bandhan Mutual Fund

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What is Bandhan Financial Services Fund? | Ft. Sumit Agrawal | Fund Manager - Bandhan AMC Limited

1 year ago•Bandhan Mutual Fund

News Thumbnail

Introducing Bandhan Financial Services Fund | Ft. Sumit Agrawal | Fund Manager, Bandhan AMC

1 year ago•Bandhan Mutual Fund

News Thumbnail

The 4 Pillars of Investment Philosophy |Bandhan Financial Services Fund | Ft. Sumit Agrawal

1 year ago•Bandhan Mutual Fund

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Bandhan Financial Services Sector on Long Term Wealth Creation | Ft. Sumit Agrawal

1 year ago•Bandhan Mutual Fund

News Thumbnail

What is JAM Trinity? | Ft. Sumit Agrawal | Bandhan Financial Services

1 year ago•Bandhan Mutual Fund

News Thumbnail

Bandhan Financial Services Fund | Manish Gunwani - Head,Equities | Bandhan AMC

1 year ago•Bandhan Mutual Fund

News Thumbnail

Bandhan Financial Services Fund - Part 3 | Manish Gunwani - Head,Equities | Bandhan AMC

1 year ago•Bandhan Mutual Fund

News Thumbnail

Bandhan Financial Services Fund - Part 2 | Manish Gunwani - Head,Equities | Bandhan AMC

1 year ago•Bandhan Mutual Fund

News Thumbnail

Bandhan Financial Services Fund - Part 1 | Manish Gunwani - Head,Equities | Bandhan AMC

1 year ago•Bandhan Mutual Fund