Bandhan Mutual Fundimage

Bandhan Financial Services Fund

EquitySectoral/ThematicGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (13 Jul 26)

15.34

AUM (in Cr)

₹ 1107.29

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bandhan Financial Services Fund
6.64
8.28
0.54
2.84
Nifty Financial Services
3.86
3.63
-2.08
0.94
11.32
10.76
Sectoral/Thematic
4.36
8.72
4.65
5.99
16.83
14.93

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
% 2.46
Benchmark
Nifty Financial Services
AUM
₹ 1107.29
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
Connect with an
Expertquotes
Personalized investment strategies from leading experts