Bandhan Financial Services Fund Overview
Category Banking and Financial Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹13.72(R) -1.91% ₹14.05(D) -1.91%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 19.87% -% -% -% -%
LumpSum (D) 21.88% -% -% -% -%
SIP (R) -33.6% -% -% -% -%
SIP (D) -32.38% -% -% -% -%
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
Invesco India Financial Services Fund 1
Sbi Banking & Financial Services Fund 2
Baroda BNP Paribas Banking & Financial Services Fund 3

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH 13.72
-0.2700
-1.9100%
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW 13.72
-0.2700
-1.9100%
BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW 14.04
-0.2700
-1.9000%
BANDHAN FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH 14.05
-0.2700
-1.9100%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined four return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: Two return parameters of the Bandhan Financial Services Fund are in the top 25% in the category, as listed below:
      • 6M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: One return parameter of the Bandhan Financial Services Fund is above average but below the top 25% in the category, as listed below:
      • 3M Return %
    3. Below Average: Bandhan Financial Services Fund has one return parameter that is below average in the category, which is listed below:
      • 1M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For Bandhan Financial Services Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described 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: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    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.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.77
1.79
0.28 | 3.45 12 | 21 Good
3M Return % -6.14
-6.15
-11.67 | -1.46 12 | 21 Good
6M Return % 5.25
0.95
-9.76 | 6.35 4 | 20 Very Good
1Y Return % 19.87
13.15
2.39 | 21.78 3 | 18 Very Good
1Y SIP Return % -33.60
-36.03
-40.06 | -31.70 4 | 13 Very Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.90 1.90 0.35 | 3.59 12 | 21
3M Return % -5.78 -5.83 -11.31 | -1.00 12 | 21
6M Return % 6.10 1.64 -9.02 | 7.06 4 | 20
1Y Return % 21.88 14.65 4.12 | 23.41 3 | 18
1Y SIP Return % -32.38 -35.75 -40.29 | -30.69 4 | 15
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.91 ₹ 9,809.00 -1.91 ₹ 9,809.00
1W -4.39 ₹ 9,561.00 -4.36 ₹ 9,564.00
1M 1.77 ₹ 10,177.00 1.90 ₹ 10,190.00
3M -6.14 ₹ 9,386.00 -5.78 ₹ 9,422.00
6M 5.25 ₹ 10,525.00 6.10 ₹ 10,610.00
1Y 19.87 ₹ 11,987.00 21.88 ₹ 12,188.00
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 -33.60 ₹ 9,681.58 -32.38 ₹ 9,771.42
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
20-12-2024 13.723 14.047
19-12-2024 13.99 14.32
18-12-2024 14.098 14.43
17-12-2024 14.2 14.533
16-12-2024 14.361 14.698
13-12-2024 14.353 14.688
12-12-2024 14.313 14.646
11-12-2024 14.373 14.707
10-12-2024 14.363 14.696
09-12-2024 14.322 14.653
06-12-2024 14.309 14.639
05-12-2024 14.282 14.609
04-12-2024 14.168 14.493
03-12-2024 14.035 14.356
02-12-2024 13.926 14.243
29-11-2024 13.906 14.221
28-11-2024 13.876 14.191
27-11-2024 13.939 14.255
26-11-2024 13.872 14.185
25-11-2024 13.859 14.171
22-11-2024 13.641 13.946
21-11-2024 13.484 13.785

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.