Bandhan Mutual Fundimage

Bandhan Financial Services Fund

EquitySectoral/ThematicIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (06 Feb 26)

14.22

AUM (in Cr)

₹ 1140.99

1 Year CAGR

% 6.71

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bandhan Financial Services Fund
-1.98
1.64
6.06
6.71
Nifty Financial Services
-0.48
2.91
5.72
18.70
15.95
11.67
Sectoral/Thematic
-2.78
-1.01
2.83
7.64
19.78
17.11

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
% 2.16
Benchmark
Nifty Financial Services
AUM
₹ 1140.99
Inception Date
10 Jul 2023
Turnover Ratio
% 63.00
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

₹ 199721.51

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
Connect with an
Expertquotes
Personalized investment strategies from leading experts