Bandhan Mutual Fundimage

Bandhan Financial Services Fund

EquitySectoral/ThematicGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (07 Aug 25)

13.47

AUM (in Cr)

₹ 1085.82

1 Year CAGR

% 4.20

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bandhan Financial Services Fund
-3.16
2.03
1.18
4.20
Nifty Financial Services
-1.49
1.58
12.99
16.94
15.71
20.51
Sectoral/Thematic
-2.52
5.07
5.00
1.04
20.16
23.27

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
₹ 1085.82
Inception Date
10 Jul 2023
Turnover Ratio
% 48.00
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
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