Bandhan Mutual Fundimage

Bandhan Financial Services Fund

EquitySectoral/ThematicIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (31 May 26)

12.33

AUM (in Cr)

₹ 1059.88

1 Year CAGR

% -9.15

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bandhan Financial Services Fund
-0.71
-12.02
-14.65
-9.15
Nifty Financial Services
-2.00
-8.83
-8.87
-3.27
10.06
9.97
Sectoral/Thematic
1.33
1.23
-1.22
4.63
17.76
15.30

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
% 2.40
Benchmark
Nifty Financial Services
AUM
₹ 1059.88
Inception Date
10 Jul 2023
Turnover Ratio
% 60.00
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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