Bandhan Mutual Fundimage

Bandhan Financial Services Fund

EquitySectoral/ThematicIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (16 Sep 25)

14.68

AUM (in Cr)

₹ 1032.63

1 Year CAGR

% 3.79

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bandhan Financial Services Fund
0.85
-0.13
15.53
3.79
Nifty Financial Services
0.63
0.46
14.79
11.54
14.08
20.21
Sectoral/Thematic
3.43
3.14
18.20
-0.75
20.48
23.05

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment 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. Disclaimer: There is no assurance or guarantee that the objectives of the scheme will be realised.

Expense Ratio
% 2.17
Benchmark
Nifty Financial Services
AUM
₹ 1032.63
Inception Date
10 Jul 2023
Turnover Ratio
% 52.00
Exit Load
If redeemed/switched out on/within 30 days from the date of allotment - 0.5% of the applicable NAV. If redeemed/switched out after 30 days from the date of allotment - Nil.
Asset Class
Equity
amc-logo

Bandhan Mutual Fund

Total AUM

₹ 167338.84

No. of Schemes under this AMC

77

Phone

66289999

Email

investormf@bandhanamc.com

Incorporation Date

3/13/2000

Address

6th Floor, 841,, One World Centre, Jupiter Mill,, Senapati Bapat Marg,

Mumbai - 400013

Bandhan Mutual Fundimage

Bandhan Financial Services Fund

EquitySectoral/Thematic
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