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Bandhan Financial Services Fund-Reg(G)

As on Apr-25-2025 change fund
14.11  up-0.19 (-1.31%)

fund 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 sector.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2023-20242024-2025
NAV in Rs (as on 31-Mar-2025)11.8013.53
Net Assets(Rs Crores) (as on 31-Mar-2025) 748.74 967.14
Scheme Returns(%)(Absolute)18.0412.60
B'mark Returns(%)(Absolute)NANA
Category Rank70/9022/102
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202511.629.08-4.21-1.74
2023-2024NANA14.041.68
Top 10 holdings
company (%)
HDFC Bank Ltd.19.66 
ICICI Bank Ltd.15.46 
Axis Bank Ltd.9.42 
Kotak Mahindra Bank Ltd.4.75 
Bajaj Finance Ltd.4.39 
Cholamandalam Investment and F...3.81 
Shriram Finance Ltd.2.78 
Max Financial Services Ltd.2.37 
JIO Financial Services Ltd.2.16 
SBI Cards And Payment Services...2.01 

Category

Sector Funds

Launch Date

28-Jul-23

ISIN Code

INF194KB1GE6

Scheme Benchmark

NIFTY FINANCIAL SERVICES - TRI

AUM ( in Cr.)

967.14

portfolio price to book value

3.75

investing style?

Large Growth

fund manager?

Ritu Modi,Harshvardhan Agrawal,Harshal Joshi

inception date (regular plan)

28-Jul-23

expense ratio (regular plan) %

2.22

Top 10 sectors
sectors (%)
Bank - Private51.89
Finance - NBFC17.02
Finance - Housing5.13
Insurance4.74
Fintech3.54
Finance - Others2.37
Finance - Investment1.36
Finance - Asset Management1.08
Ratings0.89
Finance Term Lending0.74

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Bandhan Financial Services Fund-Reg(G)Large-Growth 28-Jul-2023967.1414.77NANANA21.81
Sundaram Fin Serv Opp Fund(G)Large-Blend 10-Jun-20081,415.2211.5521.2426.2213.6614.73
Invesco India Financial Services Fund(G)Large-Growth 14-Jul-20081,208.1912.8520.1324.9514.3216.47
Tata Banking & Financial Services Fund-Reg(G)Large-Growth 28-Dec-20152,548.4716.9020.1023.19NA16.53
Nippon India Banking & Financial Services Fund(G)Large-Growth 26-May-20036,565.7815.9219.8629.9313.3520.61
SBI Banking & Financial Services Fund-Reg(G)Large-Blend 26-Feb-20157,111.3417.8719.0224.4315.5014.64
Mirae Asset Banking and Financial Services Fund-Reg(G)Large-Growth 11-Dec-20201,840.5714.4018.46NANA16.73
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)Large-Growth 22-Jun-2012237.5015.6718.3222.4011.3812.66
HDFC Banking & Financial Services Fund-Reg(G)Large-Growth 01-Jul-20213,722.4413.2218.30NANA13.84
UTI Banking and Financial Services Fund-Reg(G)Large-Growth 30-Jul-20051,211.1816.0018.2024.9010.9913.37
Aditya Birla SL Banking & Financial Services Fund-Reg(G)Large-Growth 14-Dec-20133,248.4811.5717.0225.9613.6516.86
ICICI Pru Banking & Fin Serv Fund(G)Large-Growth 22-Aug-20089,007.6616.9516.7425.1813.6916.55
Taurus Banking & Fin Serv Fund-Reg(G)Large-Blend 22-May-201211.118.7616.4521.8211.7513.66
ITI Banking & Financial Services Fund-Reg(G)Large-Growth 06-Dec-2021287.7612.0015.30NANA11.75
LIC MF Banking & Financial Services Fund-Reg(G)Large-Blend 27-Mar-2015253.875.0314.8020.127.277.03
DSP Banking & Financial Services Fund-Reg(G)Large-Growth 08-Dec-20231,135.5222.64NANANA18.46
WOC Banking & Financial Services Fund-Reg(G)Large-Growth 06-Feb-2024359.8117.91NANANA15.62
Kotak Banking & Financial Services Fund-Reg(G)Large-Growth 27-Feb-20231,119.7815.01NANANA20.06
Groww Banking & Financial Services Fund-Reg(G)Large-Growth 06-Feb-202449.265.75NANANA7.61
Quant BFSI Fund-Reg(G)Large-Growth 20-Jun-2023560.08-5.02NANANA25.54
Helios Financial Services Fund-Reg(G)Large-Growth 24-Jun-2024153.41NANANANA8.60
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.50
Exit Remark
0.50% on or before 30D, Nil after 30D
52 Week Highs & Lows
52 Week High
14.69
52 Week Low
11.86
portfolio characteristics
As on 31-Mar-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.71 Times
ratios
Statistical Ratios
Standard Deviation [%]
19.6877
Semi Standard Deviation [%]
0.6711
Beta [%]
0.9579
Sharp Ratio [%]
0.2243
R-Square [%]
0.8687
Expense Ratio [%]
2.2200
AVG Ratio [%]
0.0606
Other Ratios
Jenson Ratio [%]
0.0309
Treynor Ratio [%]
0.0461
Turnover Ratio [%]
71.0000
FAMA Ratio [%]
0.0342
SORTINO Ratio [%]
0.0658
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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