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Fund Summary
Bandhan Financial Services Fund Reg (G)
[Equity: Sectoral]  
 
Fund Details
Fund Type Growth Launch Date 28-Jul-23
Corpus(Cr.) 1122.00 Latest NAV 13.935 As on 29-10-2026
Equity(%) 98.58 52 Week High 15.571
Debt(%) 1.42 52 Week Low 12.83
Others(%) 0.00 Exit Load 0.5% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY Financial Services TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Harshvardhan Agrawal
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme 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

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 41.31%
Top 10 Holdings 54.78%
Top 25 Holdings 76.80%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 62.91
Finance & Investments 24.87
Miscellaneous 7.53
Technology 3.27
Cash 1.42
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.30
PE Ratio 18.37
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 14.35
HDFC Bank Ltd. 11.98
Kotak Mahindra Bank Ltd. 5.76
AXIS Bank Ltd. 4.76
Bajaj Finance Limited 4.46
State Bank Of India 3.94
Cholamandalam Investment and Finance Company Ltd 3.07
One 97 Communications Limited 2.27
Shriram Finance Limited 2.12
Max Financial Services Limited 2.07
Multi Commodity Exchange of India Ltd 1.91
Mahindra & Mahindra Financial Services Limited 1.87
City Union Bank Ltd 1.83
IDFC FIRST BANK LIMITED 1.67
Lic Housing Finance Ltd. 1.60
HDFC Asset Management Company Limited 1.49
AAVAS Financiers Limited 1.42
RBL Bank Limited 1.40
POONAWALLA FINCORP LIMITED 1.32
HDFC LIFE INSURANCE COMPANY LIMITED 1.31
ICICI Lombard General Insurance Company Limited 1.30
DCB Bank Limited 1.27
ANGEL ONE LIMITED 1.22
Triparty Repo TRP_011026 1.21
MUTHOOT FINANCE LIMITED 1.20

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.92% -7.17% -2.97% -8.54%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Financial Services TRI]
0.26% -5.80% -3.89% -9.18%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.10% 11.27% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
1.68% 9.94% 6.62% 12.69%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Bandhan Financial Services Fund Reg (G) 16.67% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Bandhan Financial Services Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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