Bandhan Mutual Fundimage

Bandhan Financial Services Fund

EquitySectoral/ThematicGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (08 Jan 26)

15.39

AUM (in Cr)

₹ 1142.12

1 Year CAGR

% 12.86

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bandhan Financial Services Fund
0.54
4.33
2.73
12.86
Nifty Financial Services
-0.05
3.85
2.79
20.27
15.27
13.25
Sectoral/Thematic
1.22
1.56
1.47
5.16
20.14
18.11

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
% 2.15
Benchmark
Nifty Financial Services
AUM
₹ 1142.12
Inception Date
10 Jul 2023
Turnover Ratio
% 64.00
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

₹ 187716.11

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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