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Bandhan Financial Services Fund Regular Plan-Growth

Equity | Sector Specific - Banks & Financial Services

(NAV as of 20/02/2024)
12.23 (0.33)

3Y Returns

NA

Min SIP

100

Min Lumpsum

1000

Expense Ratio

2.33%

Fund Size

586 Cr

Inception Date

24-Jul-23

Fund Manager

Sumit Agrawal

Exit Load

1% on or before 1Y, Nil after 1Y.

Wealthzi View

Overall Fund Zi Tag

Asset Allocation

Equity

97.42%

Debt & Others

2.58%

Market Cap Allocation

Large Cap

52.09%

Mid Cap

17.56%

Small Cap

26.83%

Other Cap

3.52%

Sector Allocation

Banks

46.58%

Finance

28.67%

Capital Markets

9.39%

Insurance

8.17%

Cash/Deposits/Margins/Treps/Repo/Swaps

7.19%

Top Ten Holdings

HDFC Bank Ltd

11.95%

ICICI Bank Ltd

11.92%

State Bank Of India

5.18%

Net Current Assets

5.11%

Axis Bank Ltd

3.53%

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 Sector.

Fund House Detail

AMC Name

Bandhan AMC Limited

Address

OneIndiaBulls Centre, 841, Jupiter Mills Compound,Senapati Bapat Marg, Elphinstone Road (West),Mumbai - 400 013

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

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