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Benchmark Investments

Bandhan Financial Services Fund-Reg(G)

very highequitybanks & financial services
14.38 0.11(0.76%) NAV as on 18 Sep 2024
8.65 % 1 M
39.43 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.22

As on 31 Aug, 2024
Age :

1 yrs 1 m

Since 28 07 ,2023
Exit Load :

0.5%

AUM :

925.84 Crs

Portfolio Price To Book Value :

4.76

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 1000

Category :

sector funds

Fund Manager :

Sumit Agrawal,Harshvardhan Agrawal,Harshal Joshi

Launch Date :

28-Jul-23

Scheme Benchmark :

NA

FUND 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 sector.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2024
Others 1.99 %
Equity 98.01 %

TOP HOLDINGS

ICICI Bank Ltd.14.93 %
HDFC Bank Ltd.14.09 %
Axis Bank Ltd.7.93 %
Kotak Mahindra Bank Ltd.5.55 %
Cholamandalam Investment and F...4.09 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private46.10
Finance - NBFC16.50
Insurance6.99
Finance - Housing4.90
Finance - Others4.13
See All Sectors

5-YEARS HISTORY

Financial Year2023-2024
NAV in Rs (as on 31-Mar-2024)11.80
Net Assets(Rs Crores) (as on 31-Mar-2024) 748.74
Scheme Returns(%)(Absolute)18.04
B'mark Returns(%)(Absolute)NA
Category Rank70/90

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202511.62NANANA
2023-2024NANA14.041.68

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bandhan Financial Services Fund-Reg(G)Very HighEquity14.380.11(0.76%)NAV As on 19 Sep, 202428-Jul-2023Inception Date925.84AUM In Cr.39.43%1YNA%3YNA%5Y37.30%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity596.795.48(0.93%)NAV As on 19 Sep, 202426-May-2003Inception Date6,138.44AUM In Cr.26.21%1Y18.28%3Y18.87%5Y21.13%Since Inception
Invesco India Financial Services Fund(G)Very HighEquity130.950.00(0.00%)NAV As on 19 Sep, 202414-Jul-2008Inception Date978.28AUM In Cr.40.82%1Y17.29%3Y19.90%5Y17.21%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity38.930.11(0.29%)NAV As on 19 Sep, 202426-Feb-2015Inception Date6,120.42AUM In Cr.33.00%1Y15.18%3Y18.21%5Y15.26%Since Inception
HDFC Banking & Financial Services Fund-Reg(G)Very HighEquity16.350.01(0.07%)NAV As on 19 Sep, 202401-Jul-2021Inception Date3,618.22AUM In Cr.24.98%1Y14.80%3YNA%5Y16.49%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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