Bandhan Financial Services Fund - Regular Plan - IDCW
Expense Ratio: 2.15
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: Nifty Financial Services TRI
Inception: 10-07-2023
Exit Load: Nil
Fund Size:₹1,140.44 Cr
Performance
1Y
Fund-10.44%
Cat. Avg.N/A
2Y
Fund-5.47%
Cat. Avg.N/A
3Y
Fund6.87%
Cat. Avg.N/A
5Y
FundN/A
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund7.35%
Cat. Avg.N/A
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Bank Limited | 154.73 | 13.98% |
| 2 | HDFC Bank Limited | 143.61 | 12.97% |
| 3 | Kotak Mahindra Bank Limited | 56.35 | 5.09% |
| 4 | Axis Bank Limited | 54.96 | 4.96% |
| 5 | State Bank of India | 49.23 | 4.45% |
| 6 | Bajaj Finance Limited | 45.18 | 4.08% |
| 7 | Cholamandalam Investment and Finance Company Ltd | 30.64 | 2.77% |
| 8 | Triparty Repo TRP_010726 | 28.45 | 2.57% |
| 9 | Max Financial Services Limited | 24.74 | 2.23% |
| 10 | Shriram Finance Limited | 24.53 | 2.22% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 57222 | -4.6% | -9.4% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.13 L. | -5.6% | -5.8% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.75 L. | -3.0% | -2.0% |
| SI | 07 Aug, 23 | 1.95 L. | 1.93 L. | -0.8% | -0.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 89561 | -10.4% | -10.4% |
| 2Y | 16 Oct, 24 | 1 L. | 89364 | -10.6% | -5.5% |
| 3Y | 16 Oct, 23 | 1 L. | 1.22 L. | +22.0% | +6.9% |
| SI | 31 Jul, 23 | 1 L. | 1.26 L. | +25.6% | +7.4% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.