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Bandhan Financial Services Fund-Reg(G)

FAQ : Bandhan Financial Services Fund - Regular Plan - Growth

Bandhan Financial Services Fund - Regular Plan - Growth has delivered CAGR and average rolling returns as follows :

1 Year 3 Year 5 Year 9 Year
CAGR(%) N/A 11.86 N/A N/A
Average Rolling Returns(%) 13.36 13.56 N/A N/A

The Current NAV of Bandhan Financial Services Fund - Regular Plan - Growth is ₹13.82.

It is better to invest in a fund with a longer track record as Bandhan Financial Services Fund - Regular Plan - Growth cannot be assessed for consistency of out-performance. Funds returns likely to be fairly different than its benchmark Nifty Financial Services , as Funds portfolio is somewhat different.

Bandhan Financial Services Fund - Regular Plan - Growth fund’s expense ratio is 1.91%

The process for redemption is

  • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
  • You will get information about the redemption and the NAV at which redeemed.
  • The amount will be deposited in the designated bank account.

The AUM of Bandhan Financial Services Fund - Regular Plan - Growth is currently ₹1,046 Crores.

The Top three stocks are ICICI Bank, HDFC Bank and Kotak Mahindra Bank and account for 32% of its portfolio. Top 5 and 10 stocks of fund account for 41% and 55% of fund’s portfolio respectively.

Top three sectors of Bandhan Financial Services Fund - Regular Plan - Growth fund are BFSI, IT and Miscellaneous accounting for 99% of the total portfolio.

Funds Portfolio Quality is Somewhat Good. It has a large proportion of Green and Orange Stocks.Since this is a Equity - Sectoral Fund - Banks & Financial Service it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.

The category of Bandhan Financial Services Fund - Regular Plan - Growth Fund is Equity - Sectoral Fund - Banks & Financial Service.

Ritu Modi and Harshvardhan Agrawal manage the Bandhan Financial Services Fund - Regular Plan - Growth Fund.

Bandhan Financial Services Fund - Regular Plan - Growth current PE ratio is 28.64 and PB ratio is 3.64

The asset allocation of Bandhan Financial Services Fund - Regular Plan - Growth is Stocks : 98.58%, Debt : 1.43% and Gold : 0%

The minimum SIP amount for Bandhan Financial Services Fund - Regular Plan - Growth is ₹100.00 and minimum lumpsum is ₹1000.00

The exit load for Bandhan Financial Services Fund - Regular Plan - Growth is 0.50% on or before 30 days, Nil after 30 days