Mutual Fund

Fund Card

Bandhan Financial Services Fund-Reg(G)

very highequitybanks & financial services

14.62 -0.10(-0.65%) NAV as on 13 Jun 2025

2.57 % 1 M

14.42 % 1 Y

NA 3 Y

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

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

Expenses Ratio :

2.18

As on 31 May, 2025

Age :

1 yrs 10 m

Since 28 07 ,2023

Exit Load :

0.5%

AUM :

1,039.30 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

3.95

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Ritu Modi,Harshvardhan Agrawal,Harshal Joshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Others 4.87 %

Equity 95.13 %

TOP HOLDINGS

HDFC Bank Ltd.19.85 %

ICICI Bank Ltd.16.08 %

Axis Bank Ltd.9.22 %

Kotak Mahindra Bank Ltd.4.22 %

Bajaj Finance Ltd.3.75 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	53.20
Finance - NBFC	18.56
Finance - Housing	5.69
Insurance	5.49
Fintech	4.01

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	11.80	13.53
Net Assets(Rs Crores) (as on 31-Mar-2025)	748.74	967.14
Scheme Returns(%)(Absolute)	18.04	12.60
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	70/90	22/102

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 HighEquity14.62-0.10(-0.65%)NAV As on 13 Jun, 2025	28-Jul-2023Inception Date	1,039.30AUM In Cr.	14.42%1Y	NA%3Y	NA%5Y	22.41%Since Inception
Invesco India Financial Services Fund(G)Very HighEquity136.17-0.67(-0.49%)NAV As on 13 Jun, 2025	14-Jul-2008Inception Date	1,372.44AUM In Cr.	16.45%1Y	27.03%3Y	24.61%5Y	16.68%Since Inception
Sundaram Fin Serv Opp Fund(G)Very HighEquity104.22-0.97(-0.92%)NAV As on 13 Jun, 2025	10-Jun-2008Inception Date	1,547.94AUM In Cr.	9.44%1Y	25.74%3Y	25.25%5Y	14.77%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity627.32-4.77(-0.76%)NAV As on 13 Jun, 2025	26-May-2003Inception Date	7,159.57AUM In Cr.	15.75%1Y	24.84%3Y	28.52%5Y	20.63%Since Inception
Tata Banking & Financial Services Fund-Reg(G)Very HighEquity42.84-0.27(-0.63%)NAV As on 13 Jun, 2025	28-Dec-2015Inception Date	2,796.92AUM In Cr.	15.98%1Y	24.43%3Y	22.31%5Y	16.61%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity41.77-0.24(-0.56%)NAV As on 13 Jun, 2025	26-Feb-2015Inception Date	7,998.78AUM In Cr.	17.03%1Y	23.90%3Y	24.09%5Y	14.89%Since Inception