Bandhan Mutual Fundimage

Bandhan Financial Services Fund

EquitySectoral/ThematicIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (04 Aug 26)

13.20

AUM (in Cr)

₹ 1107.29

3 Years CAGR

% 10.25

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bandhan Financial Services Fund
-0.44
5.58
-7.66
-2.23
10.25
Nifty Financial Services
0.07
5.16
-2.25
2.88
11.45
10.35
Sectoral/Thematic
1.02
5.29
5.25
7.79
16.06
14.43

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
% 62.00
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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