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Bandhan Financial Services Fund(IDCW Reinvest)
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Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.62 | 31.63 | 1.47 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.51 | 26.21 | 0.99 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.50% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 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
EquitySectoral Fund - Banks & Financial Services
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Bandhan Financial Services Fund(IDCW Reinvest) | 28.39% | — | 32.13% |
| ICICI Pru Banking & Fin Serv Fund(IDCW-Payout) | 8.80% | 6.39% | 10.58% |
| SBI Banking & Financial Services Fund(IDCW-Payout) | 28.88% | 18.53% | 15.03% |
| Nippon India Banking & Financial Services Fund(IDCW) | 11.58% | 13.53% | 7.74% |
Price Comparison
Compare Bandhan Financial Services Fund(IDCW Reinvest) with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
- HDFC Bank Ltd3M change : 0.86 %
Holdings
14.95 %
0.86 % - ICICI Bank Ltd3M change : -0.11 %
Holdings
14.82 %
-0.11 % - Axis Bank Ltd3M change : 0.72 %
Holdings
8.66 %
0.72 %
AMC Profile
Hmm, looks like data is unavailable here. Please come back after some timeFund Manager Profile
Ritu Modi
AUM: ₹2,504.91 Cr.
|
Exp: 10yrs
Harshvardhan Agrawal
AUM: ₹957.45 Cr.
|
Exp: 16yrs
Harshal Joshi
AUM: ₹53,031.08 Cr.
|
Exp: 5.5yrs
Manager Performance (0)
Tax Implications
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Investment frequency
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One Time
Monthly Investment Amt. (₹)
Investment period (years)
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Opinions and Fund Reviews
All You Need To Know | Bandhan Financial Services Fund | October 2024
1 month ago•Bandhan Mutual Fund
3 Reasons to Invest in Bandhan Financial Services Fund
5 months ago•Bandhan Mutual Fund
What is Bandhan Financial Services Fund? | Ft. Sumit Agrawal | Fund Manager - Bandhan AMC Limited
1 year ago•Bandhan Mutual Fund
Introducing Bandhan Financial Services Fund | Ft. Sumit Agrawal | Fund Manager, Bandhan AMC
1 year ago•Bandhan Mutual Fund
The 4 Pillars of Investment Philosophy |Bandhan Financial Services Fund | Ft. Sumit Agrawal
1 year ago•Bandhan Mutual Fund
Bandhan Financial Services Sector on Long Term Wealth Creation | Ft. Sumit Agrawal
1 year ago•Bandhan Mutual Fund
What is JAM Trinity? | Ft. Sumit Agrawal | Bandhan Financial Services
1 year ago•Bandhan Mutual Fund
Bandhan Financial Services Fund | Manish Gunwani - Head,Equities | Bandhan AMC
1 year ago•Bandhan Mutual Fund
Bandhan Financial Services Fund - Part 3 | Manish Gunwani - Head,Equities | Bandhan AMC
1 year ago•Bandhan Mutual Fund
Bandhan Financial Services Fund - Part 2 | Manish Gunwani - Head,Equities | Bandhan AMC
1 year ago•Bandhan Mutual Fund
Invested period < 1 year
Gains are treated as short-term capital gains and taxed at 20%
Invested period > 1 year
Gains are treated as long-term capital gains and taxed at 12.5%