Bandhan Financial Services Fund Overview
Category Banking and Financial Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 29-10-2024
NAV ₹13.91(R) +1.64% ₹14.2(D) +1.65%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 37.21% -% -% -% -%
LumpSum (D) 39.53% -% -% -% -%
SIP (R) 26.79% -% -% -% -%
SIP (D) 28.95% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Banking and Financial Fund
Fund Name Rank Rating
Sundaram Financial Services Opportunities Fund 1
Invesco India Financial Services Fund 2
Nippon India Banking & Financial Services Fund 3

NAV Date: 29-10-2024

Scheme Name NAV Rupee Change Percent Change
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 13.91
0.2300
1.6400%
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW 13.91
0.2200
1.6400%
BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH 14.2
0.2300
1.6500%
BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW 14.2
0.2300
1.6500%

Review Date: 29-10-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the four return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: Three return parameters of the Bandhan Financial Services Fund are in the top 25% in the category, as shown below:
      • 3M Return %
      • 6M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: One return parameter of the fund is below average in the category, which is listed below:
      • 1M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of Bandhan Financial Services Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: Bandhan Financial Services Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Bandhan Financial Services Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Bandhan Financial Services Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Bandhan Financial Services Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.25
-2.34
-9.47 | -0.13 17 | 21 Average
3M Return % 4.75
2.59
-9.18 | 6.38 5 | 21 Very Good
6M Return % 12.15
8.95
-0.59 | 14.45 4 | 20 Very Good
1Y Return % 37.21
28.79
14.89 | 37.51 3 | 17 Very Good
1Y SIP Return % 26.79
20.36
8.18 | 29.30 3 | 17 Very Good
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.12 -2.23 -9.35 | 0.03 17 | 21
3M Return % 5.18 2.96 -8.80 | 6.79 5 | 21
6M Return % 13.07 9.70 0.23 | 15.32 3 | 20
1Y Return % 39.53 30.48 16.82 | 39.53 1 | 17
1Y SIP Return % 28.95 21.96 10.16 | 31.05 3 | 17
Return data last Updated On : Oct. 29, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.64 ₹ 10,164.00 1.65 ₹ 10,165.00
1W 1.41 ₹ 10,141.00 1.44 ₹ 10,144.00
1M -3.25 ₹ 9,675.00 -3.12 ₹ 9,688.00
3M 4.75 ₹ 10,475.00 5.18 ₹ 10,518.00
6M 12.15 ₹ 11,215.00 13.07 ₹ 11,307.00
1Y 37.21 ₹ 13,721.00 39.53 ₹ 13,953.00
3Y
5Y
7Y
10Y
15Y

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 26.79 ₹ 13,677.60 28.95 ₹ 13,807.58
3Y ₹ 36000
5Y ₹ 60000
7Y ₹ 84000
10Y ₹ 120000
15Y ₹ 180000


Date Bandhan Financial Services Fund NAV Regular Growth Bandhan Financial Services Fund NAV Direct Growth
29-10-2024 13.906 14.203
28-10-2024 13.681 13.972
25-10-2024 13.612 13.899
24-10-2024 13.785 14.076
23-10-2024 13.774 14.064
22-10-2024 13.713 14.001
21-10-2024 13.962 14.254
18-10-2024 14.03 14.323
17-10-2024 13.854 14.142
16-10-2024 14.074 14.366
15-10-2024 14.067 14.358
14-10-2024 14.037 14.327
11-10-2024 13.914 14.2
10-10-2024 13.977 14.263
09-10-2024 13.956 14.241
08-10-2024 13.857 14.139
07-10-2024 13.675 13.953
04-10-2024 13.94 14.221
03-10-2024 14.11 14.395
01-10-2024 14.428 14.717
30-09-2024 14.373 14.661

Fund Launch Date: 28/Jul/2023
Fund Category: Banking and Financial Fund
Investment Objective: Bandhan Financial Services Fund seeks to generate long-term capital appreciation by investing predominantly in equity and equity-related instruments of companies engaged in financial services.
Fund Description: An open ended equity scheme investing in Financial Services Sector
Fund Benchmark: Nifty Financial Services TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.