CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Bandhan Financial Services Fund-Reg(G)

very highequitybanks & financial services
14.64 0.02(0.14%) NAV as on 30 Jul 2025
-3.14 % 1 M
10.39 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.16

As on 30 Jun, 2025
age-icon Age :

2 yrs 0 m

Since 28 07 ,2023
exit_load Exit Load :

0.5%

aum AUM :

1,085.82 Crs

lock_in Lock-in :

0.50% on or before 30D, Nil after 30D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

3.87

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Ritu Modi,Harshvardhan Agrawal,Harshal Joshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025
Others 4.80 %
Equity 95.20 %

TOP HOLDINGS

HDFC Bank Ltd.18.98 %
ICICI Bank Ltd.14.83 %
Axis Bank Ltd.8.51 %
Kotak Mahindra Bank Ltd.3.94 %
Cholamandalam Investment and F...3.45 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private50.25
Finance - NBFC19.01
Insurance5.85
Finance - Housing5.83
Fintech3.77
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-2025
NAV in Rs (as on 31-Mar-2025)11.8013.53
Net Assets(Rs Crores) (as on 31-Mar-2025) 748.74 967.14
Scheme Returns(%)(Absolute)18.0412.60
B'mark Returns(%)(Absolute)NANA
Category Rank70/9022/102

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Bandhan Financial Services Fund-Reg(G)Very HighEquity14.640.02(0.14%)NAV As on 31 Jul, 202528-Jul-2023Inception Date1,085.82AUM In Cr.10.39%1YNA%3YNA%5Y20.89%Since Inception
Invesco India Financial Services Fund(G)Very HighEquity138.15-0.10(-0.07%)NAV As on 31 Jul, 202514-Jul-2008Inception Date1,455.76AUM In Cr.11.17%1Y22.47%3Y23.07%5Y16.64%Since Inception
Sundaram Fin Serv Opp Fund(G)Very HighEquity102.89-0.55(-0.53%)NAV As on 31 Jul, 202510-Jun-2008Inception Date1,604.71AUM In Cr.4.79%1Y20.00%3Y23.53%5Y14.56%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity42.210.09(0.21%)NAV As on 31 Jul, 202526-Feb-2015Inception Date8,537.50AUM In Cr.12.79%1Y19.82%3Y22.38%5Y14.81%Since Inception
Tata Banking & Financial Services Fund-Reg(G)Very HighEquity42.70-0.02(-0.05%)NAV As on 31 Jul, 202528-Dec-2015Inception Date2,957.93AUM In Cr.11.77%1Y19.74%3Y20.76%5Y16.33%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity622.70-2.92(-0.47%)NAV As on 31 Jul, 202526-May-2003Inception Date7,487.22AUM In Cr.9.40%1Y19.38%3Y26.56%5Y20.46%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.