What is the NAV of Bandhan Financial Services Fund?
The Current NAV of Bandhan Financial Services Fund is ₹14.62, as of 13th June 2025What are the returns of Bandhan Financial Services Fund?
The Bandhan Financial Services Fund has been there since 28th July 2023- 1 Year Returns: 14.42
What are the top 5 sectors holdings of Bandhan Financial Services Fund?
The top sectors Bandhan Financial Services Fund has invested in are as for 28th 07 2023 are as follows -- Private Banks | 51.89%
- Specialized Finance | 19.39%
- Miscellaneous | 8.94%
- Others | 5.33%
- Home Financing | 5.13%
What are the top 5 holdings Bandhan Financial Services Fund?
The top 5 holdings for Bandhan Financial Services Fund are- HDFC Bank Ltd | 19.66%
- ICICI Bank Ltd | 15.46%
- Axis Bank Ltd | 9.42%
- Triparty Repo TRP_020425 | 8.94%
- Kotak Mahindra Bank Ltd | 4.75%
What is the asset allocation of Bandhan Financial Services Fund?
The Bandhan Financial Services Fund is a plan that invests- Equity | 89.27%
- Cash & Equivalents | 10.73%
How to invest in Bandhan Financial Services Fund?
If you wish to invest in Bandhan Financial Services Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Bandhan Financial Services Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Bandhan Financial Services Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Bandhan Financial Services Fund?
The AUM of Bandhan Financial Services Fund is 1039.30 Cr as of 13th June 2025What is the expense ratio of Bandhan Financial Services Fund Plan?
The expense ratio of Bandhan Financial Services Fund Plan is 2.18How to exit Bandhan Financial Services Fund?
If you have invested in Bandhan Financial Services Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Bandhan Financial Services Fund?
The alpha ratio for the Bandhan Financial Services Fund is 0.26
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Bandhan Financial Services Fund?
The volatility or standard deviation for the Bandhan Financial Services Fund is 15.20
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Bandhan Financial Services Fund?
The sharpe ratio for the Bandhan Financial Services Fund is 0.74
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Bandhan Financial Services Fund?
The Sortino ratio for the Bandhan Financial Services Fund is 0.08
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Bandhan Financial Services Fund?
The PE ratio (price-to-earnings) of the Bandhan Financial Services Fund is 35.58 while category PE ratio is 29.901. Test MF FAQ for Mutual Fund Bandhan Financial Services Fund Shares?
The Current NAV of Bandhan Financial Services Fund is ₹14.62, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Bandhan Financial Services Fund Plan?
There is a lock in period of N/A for Bandhan Financial Services Fund
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Bandhan Financial Services Fund Standard Growth
GrowthRegular
14.620.65% (-0.10)
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Returns
0.00%
0.00%
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SIP
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SIP
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Bandhan Financial Services Fund Performance & Key Metrics
Bandhan Financial Services Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 2.18 | 35.58 | 0.74 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.50 | 29.90 | 0.75 |
Bandhan Financial Services Fund Scheme InfoBandhan Financial Services Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.50% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 1,000 |
| BenchmarkBenchmark |
|---|
| Nifty Financial Services - TRI |
About Sector Funds - Banks & Financial Services
About Sector Funds - Banks & Financial Services
Sector 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.
Bandhan Financial Services Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Bandhan Financial Services Fund Asset Allocation
Bandhan Financial Services Fund Asset Allocation
Actual
Target
May 2024
Sep 2024
Dec 2024
Mar 2025
May 2024
Sep 2024
Dec 2024
Mar 2025
Bandhan Financial Services Fund Sector Distribution
Bandhan Financial Services Fund Sector Distribution
May 2024
Sep 2024
Dec 2024
Mar 2025
Bandhan Financial Services Fund Sector Weightage
Bandhan Financial Services Fund Sector Weightage
Private Banks
Private Banks as a % of total holdings for last six quarters
Bandhan Financial Services Fund Current Holdings
Bandhan Financial Services Fund Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
19.66 %
19.66 %Holdings
15.46 %
15.46 %Holdings
9.42 %
9.42 %
AMC Profile of Bandhan Financial Services Fund
AMC Profile of Bandhan Financial Services Fund
Hmm, looks like data is unavailable here. Please come back after some timeBandhan Financial Services Fund Manager Details
Bandhan Financial Services Fund Manager Details
Bandhan Financial Services Fund Manager Profile
Bandhan Financial Services Fund Manager Profile
Sumit Agrawal
AUM: ₹2,901.49 Cr.
|
Exp: 7yrs
Harshvardhan Agrawal
AUM: ₹1,039.30 Cr.
|
Exp: 16yrs
Harshal Joshi
AUM: ₹54,911.80 Cr.
|
Exp: 5.5yrs
Bandhan Financial Services Fund Manager Performance (0)
Bandhan Financial Services Fund Manager Performance (0)
Equity: Sector Funds - Banks & Financial Services
Bandhan Financial Services Fund Tax Implications
Bandhan Financial Services Fund Tax Implications
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Investment frequency
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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.
Historical
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You make
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%