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